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UBS EUR Ultra-Short Bond Screened UCITS ETF

3912001O6FYVTYZ8IK41 The LEI code is active
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official-agent Entity is in GLEIF database
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Company Information

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General information

Company name
UBS EUR Ultra-Short Bond Screened UCITS ETF
Registry code
C526997
Registry status
ACTIVE
Company type
Other jurisdiction legal form

LEI Code information

LEI Code
3912001O6FYVTYZ8IK41
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
25/09/2023
Next update
25/09/2027
LOU
Bundesanzeiger Verlag GmbH
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
Riverside One, Sir John Rogerson's Quay, c/o UBS Asset Management (Europe) S.A.
Postcode
D02 X576
City/Parish
Dublin 2
Country
Ireland

Head office address

Address
33A, Avenue John F. Kennedy, c/o UBS Asset Management (Europe) S.A.
Postcode
1855
City/Parish
Luxembourg
Country
Luxembourg

History

  • 02/09/2026
    Inserted:
    Legal address mail routing: c/o UBS Asset Management (Europe) S.A.
    Legal address region: IE-D

    Updated:
    First headquarters address line: 33A, Avenue J.F. Kennedy -> 33A, Avenue John F. Kennedy

    Inserted:
    Headquarters address region: LU-LU

    Updated:
    Headquarters address postal code: L-1855 -> 1855
    Last update: 06/05/2026 -> 01/09/2026
    Next renewal: 25/09/2026 -> 25/09/2027
  • 07/05/2026
    Updated:
    Language of (primary) legal name: en -> de
    First legal address line: 5 Earlsfort Terrace -> Riverside One, Sir John Rogerson's Quay
    Legal address postal code: D02 CK83 -> D02 X576
    Language of headquarters address: en -> de
    First headquarters address line: College Park House, South Fredrick Street -> 33A, Avenue J.F. Kennedy
    Headquarters address mail routing: c/o UBS FUND MANAGEMENT (IRELAND) LIMITED -> c/o UBS Asset Management (Europe) S.A.
    Headquarters address city: Dublin 2 -> Luxembourg
    Headquarters address country: IE -> LU
    Headquarters address postal code: D02 YW57 -> L-1855
    Last update: 16/03/2026 -> 06/05/2026

    Deleted:
    Legal address number within building: Dechert, 2nd floor
    Legal address mail routing: c/o UBS (IRL) ETF PUBLIC LIMITED COMPANY
    Legal address region: IE-D
    Headquarters address number within building: 1st Floor
    Headquarters address region: IE-D
  • 16/03/2026
    Updated:
    Last update: 18/09/2025 -> 16/03/2026
  • 18/09/2025
    Updated:
    Legal address mail routing: c/o UBS FUND MANAGEMENT (IRELAND) LIMITED -> c/o UBS (IRL) ETF PUBLIC LIMITED COMPANY
    Last update: 11/05/2025 -> 18/09/2025
    Next renewal: 25/09/2025 -> 25/09/2026
  • 12/05/2025
    Updated:
    (primary) legal name: EUR Ultra-Short Bond ESG UCITS ETF -> UBS EUR Ultra-Short Bond Screened UCITS ETF

    Inserted:
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    Last update: 16/10/2024 -> 11/05/2025
  • 17/10/2024
    Updated:
    (primary) legal name: UBS (Irl) ETF plc - EUR Ultra-Short Bond ESG UCITS ETF -> EUR Ultra-Short Bond ESG UCITS ETF
    Legal address number within building: 2nd Floor -> Dechert, 2nd floor

    Inserted:
    Legal address postal code: D02 CK83

    Updated:
    First headquarters address line: 5 Earlsfort Terrace -> College Park House, South Fredrick Street
    Headquarters address number within building: 2nd Floor -> 1st Floor

    Inserted:
    Headquarters address postal code: D02 YW57

    Updated:
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C526997

    Updated:
    Last update: 23/09/2024 -> 16/10/2024
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
    Data validated at (id): RA999999 -> RA000404

    Inserted:
    Data validated as: C526997
  • 23/09/2024
    Updated:
    Last update: 15/03/2024 -> 23/09/2024
    Next renewal: 25/09/2024 -> 25/09/2025
  • 15/03/2024
    Updated:
    First legal address line: SOUTH FREDERICK STREET, COLLEGE PARK HOUSE -> 5 Earlsfort Terrace

    Inserted:
    Legal address number within building: 2nd Floor

    Updated:
    Legal address city: Dublin -> Dublin 2
    First headquarters address line: SOUTH FREDERICK STREET, COLLEGE PARK HOUSE -> 5 Earlsfort Terrace

    Inserted:
    Headquarters address number within building: 2nd Floor

    Updated:
    Headquarters address city: Dublin -> Dublin 2
    Last update: 01/02/2024 -> 15/03/2024

    Deleted:
    Additional legal address line: 1ST FLOOR
    Legal address postal code: 08542
    Additional headquarters address line: 1ST FLOOR
    Headquarters address postal code: 08542
  • 02/02/2024
    Updated:
    First legal address line: SOUTH FREDERICK STREET, COLLEGE PARK HOUSE - -> SOUTH FREDERICK STREET, COLLEGE PARK HOUSE
    First headquarters address line: SOUTH FREDERICK STREET, COLLEGE PARK HOUSE - -> SOUTH FREDERICK STREET, COLLEGE PARK HOUSE
    Last update: 15/11/2023 -> 01/02/2024

    Deleted:
    Legal address number: -
    Headquarters address number: -
  • 16/11/2023
    Updated:
    Entity legal form code: 8888 -> 9999
    Last update: 25/09/2023 -> 15/11/2023
  • 25/09/2023
    Initial:
    Lei code: 3912001O6FYVTYZ8IK41
    (primary) legal name: UBS (Irl) ETF plc - EUR Ultra-Short Bond ESG UCITS ETF
    Language of (primary) legal name: en
    Language of legal address: en
    First legal address line: SOUTH FREDERICK STREET, COLLEGE PARK HOUSE -
    Legal address number: -
    Legal address mail routing: c/o UBS FUND MANAGEMENT (IRELAND) LIMITED
    Additional legal address line: 1ST FLOOR
    Legal address city: Dublin
    Legal address region: IE-D
    Legal address country: IE
    Legal address postal code: 08542
    Language of headquarters address: en
    First headquarters address line: SOUTH FREDERICK STREET, COLLEGE PARK HOUSE -
    Headquarters address number: -
    Headquarters address mail routing: c/o UBS FUND MANAGEMENT (IRELAND) LIMITED
    Additional headquarters address line: 1ST FLOOR
    Headquarters address city: Dublin
    Headquarters address region: IE-D
    Headquarters address country: IE
    Headquarters address postal code: 08542
    Registered at: RA999999
    Jurisdiction of formation: IE
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 25/09/2023
    Last update: 25/09/2023
    Status: ISSUED
    Next renewal: 25/09/2024
    Lei issuer: 39120001KULK7200U106
    Corroboration level: ENTITY_SUPPLIED_ONLY
    Data validated at (id): RA999999