U Asset Allocation
Société d'investissement à capital variable (SICAV) · Luxembourg, Luxembourg · LEI 549300WYQHSKU1NKS350
LEI activefundgroup parent
Summary
U Asset Allocation is registered in Luxembourg and entered in the “Trade and Companies Register (RCS)” under number B173640. Its legal form is Société d'investissement à capital variable (SICAV). U Asset Allocation is the ultimate parent of a group of 1 subsidiary in 1 country, as reported to GLEIF. GLEIF gives this reason: no known person controls the entity, for example because its shareholders are diverse. It has 1 direct subsidiary in GLEIF data; 1 of them has a lapsed LEI. The LEI was first issued on 19 Sep 2018 and the record was last updated on 12 Jan 2026; the next renewal is due by 13 Jan 2027.
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
No data-quality notes for this entity in this data release.
Company details
| Legal form | Société d'investissement à capital variable (SICAV) |
|---|---|
| Register | Trade and Companies Register (RCS) · Register website |
| Registration number | B173640 |
| Registration authority | Luxembourg Business Registers |
| Jurisdiction | Luxembourg |
| Registered address | 8, Rue Henri M. Schnadt, L-2530 Luxembourg, Luxembourg |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 21 Dec 2012 |
| LEI | 549300WYQHSKU1NKS350 |
| LEI status | active |
| LEI first issued | 19 Sep 2018 |
| LEI record last updated | 12 Jan 2026 |
| Next LEI renewal | 13 Jan 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
U Asset Allocation this entity
Parent not reported to GLEIF
- Direct parent: no known person controls the entity, for example because its shareholders are diverse.
- Ultimate parent: no known person controls the entity, for example because its shareholders are diverse.
Direct subsidiaries (1)
- SCONTINVEST LU - DYNAMIC PORTFOLIO CHF Luxembourg lapsed · Luxembourg
History
13 Jan 2025Registered address changed