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Specialised PFS

UBS FUND SERVICES (LUXEMBOURG) S.A.

Supervised by the CSSF · active · Luxembourg

UBS Fund Services (Luxembourg) S.A. is a Specialised Professional of the Financial Sector, supervised by the CSSF (Commission de Surveillance du Secteur Financier), the authority responsible for oversight of financial institutions in Luxembourg. The entity holds an active Specialised PFS licence recorded as effective from 29 October 2008. Its registered office is located at 33A, avenue J.F. Kennedy, L-1855 Luxembourg. For regulatory reporting and identification in financial transactions, the entity carries the Legal Entity Identifier 549300CNBSTI3XQHVE91. No RCS registration number is available in the CSSF register data used for this profile.

Key facts

Institution type
Specialised PFS
RCS number
LEI
549300CNBSTI3XQHVE91
License type
Specialised PFS
Licensed since
29 October 2008
Registered address
33A, avenue J.F. Kennedy L-1855 Luxembourg

Verify UBS FUND SERVICES (LUXEMBOURG) S.A. on the official CSSF register ↗

About UBS FUND SERVICES (LUXEMBOURG) S.A.

UBS Fund Services (Luxembourg) S.A. operates under the Specialised PFS licence category, a classification that covers professionals providing specific financial services and infrastructure support within the regulated financial industry. The entity is registered at 33A, avenue J.F. Kennedy, L-1855 Luxembourg, an address situated in a well-established business district that houses numerous regulated financial firms.

The CSSF granted the entity its active Specialised PFS licence on 29 October 2008, and the licence remains in good standing according to the official CSSF register. As a Specialised PFS, the firm is subject to ongoing prudential and conduct supervision by the CSSF under applicable Luxembourg and European Union financial regulations. This supervisory framework requires compliance with organisational, capital, and operational standards set out in the relevant legislation governing professionals of the financial sector.

The entity is part of the broader UBS group, a globally recognised financial services organisation, though this profile is drawn solely from CSSF register data and does not extend to group-level information. The Legal Entity Identifier 549300CNBSTI3XQHVE91 serves as the firm's unique global reference code, used in regulatory filings, transaction reporting, and counterparty identification across international markets. No RCS number is recorded in the CSSF source data used for this profile. Specific services offered by the entity are not detailed in the available register data.

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UBS Fund Services Luxembourg SA | LuxembourgMedia