Legal Entity Identifier record
Global Portfolio Series 1
549300XUD6T3GBNE2C26
GLEIF source publication: Oct 10, 2026, 12:00 AM UTC
Legal address
route d'Arlon 287-289 Luxembourg, 1150 LUHeadquarters address
route d'Arlon 287-289c/o UBP Asset Management (Europe) S.A. Luxembourg, 1150 LUEntity details
- Entity status
- INACTIVE
- Legal jurisdiction
- Luxembourg (LU)
- Entity category
- FUND
- Entity subcategory
- Not provided
- Legal form
- Sub-Fund (9999)
- Created
- Jul 29, 2018, 10:00 PM UTC
- Expiration
- Not provided
- Expiration reason
- Not provided
- Conformity
- NOT_APPLICABLE
Registration
- Registration status
- RETIRED
- Initial registration
- Jun 25, 2018, 06:04 PM UTC
- Last update
- Dec 10, 2024, 05:30 PM UTC
- Next renewal
- Jun 29, 2024, 10:00 PM UTC
- Managing LOU
- Bundesanzeiger Verlag (39120001KULK7200U106)
- Validation sources
- FULLY_CORROBORATED
- Registration authority
- CSSF - Supervised Entities
- Registered entity ID
- O00007954_00000004
CSSF - Supervised EntitiesEntity events
MERGERS_AND_ACQUISITIONS
COMPLETED · Effective May 13, 2024, 10:00 PM UTC
Ownership relationships
No active parent or child relationship is present in the current relationship release.
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
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