USD Overnight Rate SF UCITS ETF
copy
391200HYTWKMJV0RLB10 391200HYTWKMJV0RLB10
ISSUED
Company data
| Legal name | USD Overnight Rate SF UCITS ETF |
| Legal address | c/o UBS Fund Management (Ireland) Limited, RIVERSIDE ONE, SIR JOHN ROGERSON'S QUAY, Dublin 2, D02 CK83, Ireland |
| Registration authority entity ID | |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 391200HYTWKMJV0RLB10 copy 391200HYTWKMJV0RLB10 |
| Status |
ISSUED
|
| Next renewal date | 2027-01-27 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | USD Overnight Rate SF UCITS ETF |
| Entity status |
ACTIVE
|
| Registered at |
No Registration Authority available
null RA999999 |
| 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 number | 391200HYTWKMJV0RLB10 copy 391200HYTWKMJV0RLB10 |
| Status |
ISSUED
|
| Initial registration | 2025-01-27 |
| Last update | 2026-03-16 |
| Next renewal date | 2027-01-27 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | c/o UBS Fund Management (Ireland) Limited, RIVERSIDE ONE, SIR JOHN ROGERSON'S QUAY |
| Postal code | D02 CK83 |
| City | Dublin 2 |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | c/o UBS Fund Management (Ireland) Limited, South Frederick Street, College Park House |
| Postal code | D02 YW57 |
| City | Dublin 2 |
| Region code | IE-D |
| Country | IE | Ireland |
Parents
|
No parent data available
|
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Certificate
of Legal Entity Identifier
GRANTED TO
USD Overnight Rate SF UCITS ETF
LEI: 391200HYTWKMJV0RLB10
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
USD Overnight Rate SF UCITS ETF
LEI: 391200HYTWKMJV0RLB10
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
USD Overnight Rate SF UCITS ETF
LEI: 391200HYTWKMJV0RLB10
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
USD Overnight Rate SF UCITS ETF
LEI: 391200HYTWKMJV0RLB10
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimising trade obstacles.
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