UBS (IRL) FUND SOLUTIONS PUBLIC LIMITED COMPANY - USD Overnight Rate SF UCITS ETF
391200HYTWKMJV0RLB10
issued
Company data
| Legal name | UBS (IRL) FUND SOLUTIONS PUBLIC LIMITED COMPANY - USD Overnight Rate SF UCITS ETF |
| Legal address | 5 Earlsfort Terrace, Dublin 2, D02 CK83, Ireland |
| Entity status |
Active
|
LEI registration details
| LEI code | 391200HYTWKMJV0RLB10 |
| Status |
Issued
|
| Next renewal date | 2026-01-27 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | UBS (IRL) FUND SOLUTIONS PUBLIC LIMITED COMPANY - USD Overnight Rate SF UCITS ETF |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2025-01-27 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 391200HYTWKMJV0RLB10 |
| Status |
Issued
|
| Initial registration | 2025-01-27 |
| Last update | 2025-01-27 |
| Next renewal date | 2026-01-27 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 5 Earlsfort Terrace |
| Postal code | D02 CK83 |
| City | Dublin 2 |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | South Frederick Street, College Park House |
| Postal code | D02 YW57 |
| City | Dublin 2 |
| Region code | IE-D |
| Country | IE | Ireland |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
USD Overnight Rate SF UCITS ETF
LEI: 391200HYTWKMJV0RLB10
LEI registration status: ISSUED
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USD Overnight Rate SF UCITS ETF
LEI: 391200HYTWKMJV0RLB10
LEI registration status: ISSUED
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