| Legal Entity Identifier (LEI) | 391200B0SJ0OS6VSRU65 |
| Legal Name | S&P 500 3% Capped UCITS ETF (language: en) |
| Legal Address |
c/o UBS Fund Management (Ireland) Limited Earlsfort Terrace 5 Dublin 2 D02 CK83 Ireland language: en |
| Headquarters Address |
c/o UBS Fund Management (Ireland) Limited South Frederick Street College Park House Dublin 2 D02 YW57 Ireland language: en |
| Legal Jurisdiction | Ireland |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA999999 |
| Comments | no registration authority available for this legal entity |
| Legal Form Code | 9999 |
| Legal Form | Sub-Fund |
| Managing Local Operating Unit (LOU) |
39120001KULK7200U106 |
| Initial Registration Date | 2024-12-13 |
| Last Update Date | 2024-12-13 |
| Registration Status | ISSUED |
| Next Renewal Date | 2025-12-13 |
| Validation Sources | Entity Supplied Only |
| Validation Authority ID | RA999999 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 391200B0SJ0OS6VSRU65 S&P 500 3% Capped UCITS ETF |
IS FUND-MANAGED BY |
549300TBYE6SH20B4I40 |
Relationship: 2024-12-13~ DocumentFiling: 2024-12-13~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Contracts | |||
| 391200B0SJ0OS6VSRU65 S&P 500 3% Capped UCITS ETF |
IS SUBFUND OF |
549300XV48AU7LJFO777 |
Relationship: 2024-12-13~ DocumentFiling: 2024-12-13~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Contracts | |||
| Headquarters Address |
South Frederick Street College Park House |
| City | Dublin 2 |
| Postal Code | D02 YW57 |
| Country | Ireland (IE) |
| Entity Name | Business Address | Registration |
|---|---|---|
| MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF | South Frederick Street, 1st Floor College Park House, Dublin, 2, IE | 2022-08-18 |
| Entity Name | Business Address | Registration |
|---|---|---|
| S&P 500 Equal Weight SF UCITS ETF | College Park House, South Frederick Street, Dublin 2, D02 YW57, IE | 2024-11-22 |
| Nasdaq-100 UCITS ETF | College Park House, South Frederick Street, Dublin 2, IE-D, D02 YW57, IE | 2024-11-14 |
| Solactive US Listed Gold & Silver Miners UCITS ETF | COLLEGE PARK HOUSE, SOUTH FREDERICK STREET, Dublin 2, IE-D, D02 YW57, IE | 2024-09-19 |
| Bloomberg Indian Government Bond UCITS ETF · Bloomberg Indian Government FAR Bond UCITS ETF | COLLEGE PARK HOUSE, SOUTH FREDERICK STREET, Dublin 2, IE-D, D02 YW57, IE | 2024-06-12 |
| MSCI USA ESG Leaders UCITS ETF | College Park House, South Frederick Street, Dublin, IE-D, D02 YW57, IE | 2024-02-29 |
| Factor MSCI World Minimum Volatility ESG Leaders UCITS ETF | College Park House, South Frederick Street, Dublin 2, IE-D, D02 YW57, IE | 2024-02-29 |
| MSCI World ESG Leaders UCITS ETF | College Park House, South Frederick Street, Dublin, IE-D, D02 YW57, IE | 2024-02-29 |
| MSCI USA Tech 125 ESG Universal UCITS ETF | College Park House, South Frederick Street, Dublin, IE-D, D02 YW57, IE | 2024-02-29 |
| MSCI USA Small Cap ESG Leaders UCITS ETF | College Park House, South Frederick Street, Dublin, IE-D, D02 YW57, IE | 2024-02-29 |
| MSCI USA NSL UCITS ETF | College Park House, South Frederick Street, Dublin 2, IE-D, D02 YW57, IE | 2024-02-29 |
| Find all legal entities in the same postal code | ||
| City | Dublin 2 |
| Postal Code | D02 YW57 |
| Entity Name | Business Address | Registration |
|---|---|---|
| iShares S&P 500 3% Capped UCITS ETF | c/o BlackRock Asset Management Ireland Limited, 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, DUBLIN 4, Dublin, IE-L, D04 YW83, IE | 2025-01-31 |
| SIXTEEN02 GLOBAL EQUITIES UCITS FUND - EAM UCITS ICAV | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin, IE-D, IE | 2024-11-22 |
| AMUNDI PEA MONDE (MSCI WORLD) UCITS ETF · Amundi Pea Monde Ucits Etf | C/O AMUNDI ASSET MANAGEMENT, 91 BOULEVARD PASTEUR, 91 A 93, Paris, 75015, FR | 2025-01-24 |
| AMUNDI LABEL ISR CREDIT USD UCITS ETF · Amundi Isr Credit Usd Ucits Etf | C/O AMUNDI ASSET MANAGEMENT, 91 BOULEVARD PASTEUR, 91 A 93, Paris, 75015, FR | 2024-10-15 |
| AMUNDI LABEL ISR CREDIT EUR UCITS ETF · Amundi Isr Credit Eur Ucits Etf | C/O AMUNDI ASSET MANAGEMENT, 91 BOULEVARD PASTEUR, 91 A 93, Paris, 75015, FR | 2024-10-15 |
| AMUNDI LABEL ISR ACTIONS USA UCITS ETF · Amundi Isr Actions Usa Ucits Etf | C/O AMUNDI ASSET MANAGEMENT, 91 BOULEVARD PASTEUR, 91 A 93, Paris, 75015, FR | 2024-10-15 |
| AMUNDI LABEL ISR ACTIONS EUROPE UCITS ETF · Amundi Isr Actions Europe Ucits Etf | C/O AMUNDI ASSET MANAGEMENT, 91 BOULEVARD PASTEUR, 91 A 93, Paris, 75015, FR | 2024-10-15 |
| AMUNDI LABEL ISR ACTIONS JAPON UCITS ETF · Amundi Isr Actions Japon Ucits Etf | C/O AMUNDI ASSET MANAGEMENT, 91 BOULEVARD PASTEUR, 91 A 93, Paris, 75015, FR | 2024-10-15 |
| AMUNDI LABEL ISR ACTIONS MONDE UCITS ETF · Amundi Isr Actions Monde Ucits Etf | C/O AMUNDI ASSET MANAGEMENT, 91 BOULEVARD PASTEUR, 91 A 93, Paris, 75015, FR | 2024-10-15 |
| GLOBAL TARGET SAVINGS 2031-2034 UCITS ETF · Global Target Savings 2031-2034 for Indian Scholars Ucits Etf | C/O Waystone Management Company (IE ) Limited, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4EO, IE | 2024-11-19 |
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| Data Provider | Global Legal Entity Identifier Foundation (GLEIF) |
This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.