Financial Service Provider Register Data

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Undertakings for the Collective Investment in Transferable Securities (UCITS) Management Companies Branches operating in Ireland and UCITS Management Companies providing services and activities in Ireland on a cross-border basis in accordance with the provisions of the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations, 2011

UCITS Management Companies operating in Ireland on a Branch or Cross Border Basis
Name: UBS ASSET MANAGEMENT (EUROPE) S.A. Reference No: C166290 Trading Name:   Address: (Principal Business Address) 33A Avenue J.F. Kennedy L-1855       Authorisation Date: 09 Dec 2025 Status: UCITS Manager - Branch   Fund Details: Name Status Date of Authorisation JMS ICAV UCITS ICAV 29 Dec 2017 LSAM SF 3 plc UCITS 2003 Investment Company 09 May 2007 Twelve Capital UCITS ICAV UCITS ICAV 05 Jan 2018 UBS (Irl) ETF plc UCITS 2003 Investment Company 23 Dec 2011 UBS (Irl) Fund plc UCITS 2003 Investment Company 09 Nov 1992 UBS (Irl) Fund Solutions II ICAV UCITS ICAV 22 Sep 2021 UBS (Irl) Fund Solutions plc UCITS 2003 Investment Company 25 Jun 2010 UBS (Irl) Investor Selection PLC UCITS 2003 Investment Company 16 Dec 2009 UBS Common Contractual Fund UCITS Common Contractual Fund 08 Aug 2018 White Fleet V ICAV UCITS ICAV 02 Dec 2020
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