Solactive US Listed Gold & Silver Miners UCITS ETF

address: c/o UBS FUND MANAGEMENT (IRELAND) LIMITED, COLLEGE PARK HOUSE, SOUTH FREDERICK STREET, Dublin 2, IE-D, D02 YW57, IE

Solactive US Listed Gold & Silver Miners UCITS ETF (LEI# 391200BGHBRH306CIJ06) is a legal entity registered with .

Entity Overview

Legal Entity Identifier (LEI)391200BGHBRH306CIJ06
Legal Name Solactive US Listed Gold & Silver Miners UCITS ETF (language: en)
Legal Address c/o UBS FUND MANAGEMENT (IRELAND) LIMITED
Dechert, 5 Earlsfort Terrace
Dublin 2
Dublin
D02 CK83
Ireland
language: en
Headquarters Address c/o UBS FUND MANAGEMENT (IRELAND) LIMITED
COLLEGE PARK HOUSE, SOUTH FREDERICK STREET
Dublin 2
Dublin
D02 YW57
Ireland
language: en
Legal Jurisdiction Ireland
Entity CategoryFUND
Entity StatusACTIVE

Registration Authority

Registration Authority IDRA999999
Commentsno registration authority available for this legal entity

Entity Legal Form

Legal Form Code9999
Legal FormSub-Fund

LEI Registration

Managing Local Operating Unit (LOU) 39120001KULK7200U106
Initial Registration Date2024-09-19
Last Update Date2024-09-19
Registration StatusISSUED
Next Renewal Date2025-09-19
Validation Sources Entity Supplied Only
Validation Authority IDRA999999

Entity Relationship

Start Node Relationship Type End Node Relationship Period
391200BGHBRH306CIJ06
Solactive US Listed Gold & Silver Miners UCITS ETF
IS FUND-MANAGED BY
549300TBYE6SH20B4I40
Relationship: 2024-09-18~
DocumentFiling: 2024-01-05~
Validation Sources: Fully Corroborated; Validation Documents: Other Official Documents
391200BGHBRH306CIJ06
Solactive US Listed Gold & Silver Miners UCITS ETF
IS SUBFUND OF
549300XV48AU7LJFO777
Relationship: 2024-09-18~
DocumentFiling: 2024-09-18~
Validation Sources: Fully Corroborated; Validation Documents: Other Official Documents

Reporting Exceptions

Exception Category Exception Reason Exception Reference
Direct Accounting Consolidation Parent
Ultimate Accounting Consolidation Parent

Office Location

Headquarters Address COLLEGE PARK HOUSE, SOUTH FREDERICK STREET
CityDUBLIN 2
Region Dublin (IE-D)
Postal CodeD02 YW57
Country Ireland (IE)

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Entities in the same postal code

Entity Name Business Address Registration
GBP Overnight Rate SF UCITS ETF South Frederick Street, College Park House, Dublin 2, IE-D, D02 YW57, IE 2025-01-27
USD Overnight Rate SF UCITS ETF South Frederick Street, College Park House, Dublin 2, IE-D, D02 YW57, IE 2025-01-27
EUR Overnight Rate SF UCITS ETF South Frederick Street, College Park House, Dublin 2, IE-D, D02 YW57, IE 2025-01-27
S&P 500 3% Capped UCITS ETF South Frederick Street, College Park House, Dublin 2, D02 YW57, IE 2024-12-13
S&P 500 Climate Transition ESG UCITS ETF College Park House, South Fredrick Street, Dublin 2, D02 YW57, IE 2023-11-10
MSCI Canada ESG Universal Low Carbon Select UCITS ETF College Park House, South Fredrick Street, Dublin 2, D02 YW57, IE 2023-10-26
Nasdaq-100 ESG Enhanced UCITS ETF College Park House, South Fredrick Street, Dublin 2, D02 YW57, IE 2023-09-25
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City DUBLIN 2
Postal Code D02 YW57

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Dataset Information

Data ProviderGlobal 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.