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Legal Entity Identifier record

High Income Multi Asset

549300BQP45L685LMC75
ISSUED

GLEIF source publication: Oct 10, 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
Jul 26, 2017, 10:00 PM UTC
Expiration
Not provided
Expiration reason
Not provided
Conformity
CONFORMING

Registration

Registration status
ISSUED
Initial registration
Jul 11, 2017, 12:03 AM UTC
Last update
Jun 29, 2026, 11:27 AM UTC
Next renewal
Jul 1, 2027, 10:00 PM UTC
Managing LOU
Bundesanzeiger Verlag (39120001KULK7200U106)
Validation sources
FULLY_CORROBORATED
Registration authority
CSSF - Supervised Entities
Registered entity ID
O00007151_00000018

Entity events

CHANGE_LEGAL_ADDRESS

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

Ownership relationships

Is fund-managed by

ACTIVE
Source entity · This entity High Income Multi Asset LEI 549300BQP45L685LMC75
Related entity UBP Asset Management (Europe) S.A. LEI 5493007WR9BT7NBDHF50

Subfund relationship

ACTIVE
Source entity · This entity High Income Multi Asset LEI 549300BQP45L685LMC75
Related entity UBP Opportunities SICAV-SIF LEI 549300KGX4PNGTPMH298

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

No field change has been recovered for this LEI since archive coverage began on Feb 13, 2018, 12:00 AM UTC.

View the GLEIF record