product_feature: globalance:fund_sokrates_e_eur:pf:custodian_ubs
This data as json
| id | product_id | feature_key | feature_value | note | source_page |
|---|---|---|---|---|---|
| globalance:fund_sokrates_e_eur:pf:custodian_ubs | globalance:fund_sokrates_e_eur | fund_governance | MultiConcept (UBS Group) ManCo + UBS Europe SE Luxembourg Branch custodian | Both Globalance OGAW sub-funds are operated via MultiConcept Fund Management S.A. (Mitglied der UBS Group) as Verwaltungsgesellschaft, with UBS Europe SE Luxembourg Branch as Depotstelle. Umbrella domiciled in Luxembourg. Globalance Bank acts as fund sponsor / promoter but does NOT custody or administer the funds itself. Note: MultiConcept was historically a Credit Suisse vehicle; the prospectus website still routes through credit-suisse.com/microsites/multiconcept — UBS-Suisse-CS merger artifact, KIID still bears MultiConcept = UBS Group attribution as of 08.01.2025. |