| 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 | INACTIVE |
| 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 | 2025-10-02 |
| Registration Status | RETIRED |
| Next Renewal Date | 2025-12-13 |
| Validation Sources | Entity Supplied Only |
| Validation Authority ID | RA999999 |
| Exception Category | Exception Reason | Exception Reference |
|---|---|---|
| Direct Accounting Consolidation Parent | ||
| Ultimate Accounting Consolidation Parent |
| Headquarters Address |
South Frederick Street College Park House |
| City | Dublin 2 |
| Postal Code | D02 YW57 |
| Country | Ireland (IE) |
| Entity Name | Business Address | Registration |
|---|---|---|
| LSAM SF 3 plc - CAPLAND World Equity UCITS ETF | South Frederick Street, College Park House, Dublin 2, D02 YW57, IE | 2025-12-11 |
| LSAM SF 3 PLC - Term Protect | South Frederick Street, Dublin 2, D02 YW57, IE | 2025-10-20 |
| Entity Name | Business Address | Registration |
|---|---|---|
| LSAM SF 3 PLC - SPK Weltauswahl Garant | College Park House, South Frederick Street, Dublin 2, D02 YW57, IE | 2025-07-24 |
| UBS Nuclear Economies UCITS ETF | College Park House, South Fredrick Street, Dublin 2, D02 YW57, IE | 2025-06-06 |
| UBS MSCI World ex Mega Cap UCITS ETF | College Park House, South Fredrick Street, Dublin 2, D02 YW57, IE | 2025-04-17 |
| UBS MSCI USA ex Mega Cap UCITS ETF | College Park House, South Fredrick Street, Dublin 2, D02 YW57, IE | 2025-04-17 |
| UBS MSCI USA Mega Cap UCITS ETF | College Park House, South Fredrick Street, Dublin 2, D02 YW57, IE | 2025-04-17 |
| UBS MSCI World Mega Cap UCITS ETF | College Park House, South Fredrick Street, Dublin 2, D02 YW57, IE | 2025-04-17 |
| UBS S&P 500 Equal Weight SF UCITS ETF · S&P 500 Equal Weight SF UCITS ETF | College Park House, South Frederick Street, Dublin 2, D02 YW57, IE | 2024-11-22 |
| UBS Nasdaq-100 UCITS ETF · Nasdaq-100 UCITS ETF | College Park House, South Frederick Street, Dublin 2, IE-D, D02 YW57, IE | 2024-11-14 |
| UBS Solactive US Listed Gold & Silver Miners UCITS ETF · 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 |
| Find all legal entities in the same postal code | ||
| City | Dublin 2 |
| Postal Code | D02 YW57 |
| Entity Name | Business Address | Registration |
|---|---|---|
| ARK DIET Bitcoin Q3 Buffer Capped ETF | c/o ARK Investment Management LLC, c/o The Corporation Trust Company, Corporation Trust Center, 1209 Orange Street, Wilmington, US-DE, 19801, US | 2025-12-29 |
| ARK DIET Bitcoin Q2 Buffer Capped ETF | c/o ARK Investment Management LLC, c/o The Corporation Trust Company, Corporation Trust Center, 1209 Orange Street, Wilmington, US-DE, 19801, US | 2025-12-27 |
| ARK DIET Bitcoin Q4 Buffer Capped ETF | c/o ARK Investment Management LLC, c/o The Corporation Trust Company, Corporation Trust Center, 1209 Orange Street, Wilmington, US-DE, 19801, US | 2025-12-29 |
| ARK DIET Bitcoin Q1 Buffer Capped ETF | c/o ARK Investment Management LLC, c/o The Corporation Trust Company, Corporation Trust Center, 1209 Orange Street, Wilmington, US-DE, 19801, US | 2025-12-29 |
| Xtrackers MSCI USA Positioning Screened UCITS ETF · Xtrackers MSCI USA Action UCITS ETF | C/O DWS Investment S.A., 2 Boulevard Konrad Adenauer, Luxembourg, LU-LU, L-1115, LU | 2025-10-03 |
| Franklin Core US Enhanced Equity UCITS ETF · Franklin Core US Enhanced UCITS ETF | C/O FRANKLIN ADVISERS, INC., ONE FRANKLIN PARKWAY, San Mateo, US-CA, 94403, US | 2025-10-01 |
| KRC Cat Bond UCITS ETF | C/O Hanetf Management Limited, 3rd Floor, 55 Charlemont Place, Dublin, IE-D, D01 C4E0, IE | 2025-10-14 |
| NUCLEAR RENAISSANCE UCITS ETF | C/O HANETF MANAGEMENT LIMITED, 55 CHARLEMONT PLACE, 3RD FLOOR, DUBLIN 2, Dublin, IE-D, D02 F985, IE | 2025-12-23 |
| MULTI QIS UCITS FUND | C/O Nomura Alternative Investment Management France S.A.S., 7 place d'Iéna, Paris, FR-75C, 75116, FR | 2025-11-17 |
| AQR Fusion US UCITS Fund | c/o AQR Capital Management, LLC, One Greenwich Plaza, Greenwich, US-CT, 06830, US | 2025-09-30 |
If you wish to provide additional information about S&P 500 3% Capped UCITS ETF, please fill in the form below. Please note that the information provided here will be posted publicly on this page. Please do not leave any private information here. If you have privacy or any other concerns about the information on this page, please use this link to the contact form.
| 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.