Register data
- Manager
- UBS ASSET MANAGEMENT (EUROPE) S.A.
- Domicile
- Luxembourg
- Competent authority
- Commission de Surveillance du Secteur Financier (CSSF)
- Investors
- Retail and professional
- Authorisation date
- March 28, 2024
- Marketing start
- June 13, 2024
- Fund LEI
391200NV4D1B39GTY228· Verify in GLEIF- National code
- O00014536_00000001
- Manager LEI
549300AE48NQE4QVEH24· Verify in GLEIF- Manager address
- 33A, avenue John F. Kennedy L-1855 Luxembourg
- Last record change
- December 31, 2024
- Register note (original)
- Name change Manager
Where the fund is marketed
Countries where, according to the register, the manager notified the marketing of the fund.
Who the fund is marketed to
According to the register, the fund is marketed to retail and professional investors. An ELTIF may be marketed to a retail investor only after a suitability assessment under MiFID II and a statement on suitability (Article 30(1) of Regulation 2015/760). Suitability assessment.
What the register does not show
The register does not contain strategy, performance, costs, risk indicator or minimum investment. You will find these in the key information document (KID) and the prospectus published by the manager. Before deciding, go through our checklist.
Pre-investment checklist How to read a KID: risk indicator, costs and scenarios How to verify an ELTIF is legitimate: provider and seller checks
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