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Legal Entity Identifier record

Hybrid Bond

5493009ESVY2BRVCEV24
ISSUED

GLEIF source publication: Aug 31, 2026, 12:00 AM UTC

Legal address

8, Rue Henri M. Schnadt Luxembourg, LU-LU, L-2530 LU

Headquarters address

8, Rue Henri M. Schnadt Luxembourg, LU-LU, L-2530 LU

Entity details

Entity status
ACTIVE
Legal jurisdiction
Luxembourg (LU)
Entity category
FUND
Entity subcategory
Not provided
Legal form
Sub-Fund (9999)
Created
Nov 5, 2018, 11:00 PM UTC
Expiration
Not provided
Expiration reason
Not provided
Conformity
CONFORMING

Registration

Registration status
ISSUED
Initial registration
Sep 7, 2018, 07:30 PM UTC
Last update
Aug 5, 2026, 08:11 AM UTC
Next renewal
Aug 26, 2027, 10:00 PM UTC
Managing LOU
Bundesanzeiger Verlag (39120001KULK7200U106)
Validation sources
FULLY_CORROBORATED
Registration authority
CSSF - Supervised Entities
Registered entity ID
O00000869_00000121

Entity events

CHANGE_LEGAL_ADDRESS

COMPLETED · Effective Jan 12, 2025, 11:00 PM UTC

Ownership relationships

Subfund relationship

ACTIVE
Source entity · This entity Hybrid Bond LEI 5493009ESVY2BRVCEV24
Related entity UBAM LEI 222100L2AOQIU8Q2TF72

Identifier mappings and exceptions

BIC mappings (0)

None in the current mapping.

ISIN mappings (0)

None in the current mapping.

MIC mappings (0)

None in the current mapping.

GEM mappings (0)

None in the current mapping.

QCC mappings (0)

None in the current mapping.

DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

NO_KNOWN_PERSON

ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

NO_KNOWN_PERSON

Official publication history

Recent changes

Full history

Entity record updated

GLEIF publication: Aug 5, 2026, 04:00 PM UTC

Legal Address
{"language":"de","lines":["8, Rue Henri M. Schnadt"],"city":"Luxembourg","region":"LU-LU","country":"LU","postalCode":"2530"}{"language":"de","lines":["8, Rue Henri M. Schnadt"],"city":"Luxembourg","region":"LU-LU","country":"LU","postalCode":"L-2530"}
Headquarters Address
{"language":"de","lines":["8, Rue Henri M. Schnadt"],"city":"Luxembourg","region":"LU-LU","country":"LU","postalCode":"2530"}{"language":"de","lines":["8, Rue Henri M. Schnadt"],"city":"Luxembourg","region":"LU-LU","country":"LU","postalCode":"L-2530"}
Last Update Date
2025-08-02T10:42:27.267+02:002026-08-05T10:11:03.228+02:00
Next Renewal Date
2026-08-27T00:00:00.000+02:002027-08-27T00:00:00.000+02:00

Source file

Ownership relationship updated

GLEIF publication: Aug 5, 2026, 04:00 PM UTC

Registration
{"initialRegistrationDate":"2022-03-01T21:00:31.117+01:00","lastUpdateDate":"2025-08-02T10:42:27.267+02:00","status":"PUBLISHED","nextRenewalDate":"2026-08-27T00:00:00.000+02:00","managingLou":"39120001KULK7200U106","validationSources":"…{"initialRegistrationDate":"2022-03-01T21:00:31.117+01:00","lastUpdateDate":"2026-08-05T10:11:03.228+02:00","status":"PUBLISHED","nextRenewalDate":"2027-08-27T00:00:00.000+02:00","managingLou":"39120001KULK7200U106","validationSources":"…

Related: 39120001KULK7200U106, 5493007WR9BT7NBDHF50

Source file

Ownership relationship updated

GLEIF publication: Aug 5, 2026, 04:00 PM UTC

Registration
{"initialRegistrationDate":"2022-03-25T09:37:33.195+01:00","lastUpdateDate":"2025-08-02T10:42:27.267+02:00","status":"PUBLISHED","nextRenewalDate":"2026-08-27T00:00:00.000+02:00","managingLou":"39120001KULK7200U106","validationSources":"…{"initialRegistrationDate":"2022-03-25T09:37:33.195+01:00","lastUpdateDate":"2026-08-05T10:11:03.228+02:00","status":"PUBLISHED","nextRenewalDate":"2027-08-27T00:00:00.000+02:00","managingLou":"39120001KULK7200U106","validationSources":"…

Related: 222100L2AOQIU8Q2TF72, 39120001KULK7200U106

Source file

View the GLEIF record