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UBS Select 100% US Treasury Preferred Fund
ACTIVE
LEI: 529900FTKZBAKZ4ON106
ISSUED
United States of America, Wilmington, c/o Corporation Service Company, 251 Little Falls Drive, 19808
Legal name
UBS Select 100% US Treasury Preferred Fund
Registered at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Registration authority entity ID
S000084283
Legal jurisdiction
US-DE
Entity category
FUND
Entity legal form code
Statutory Trust (en)
4FSX
Entity status
ACTIVE
Entity created at
2023-12-26
Addresses
Legal Address
c/o Corporation Service Company, 251 Little Falls Drive
19808
Wilmington
US-DE
US | United States of America
Headquarters Address
c/o UBS Asset Management (Americas) Inc., c/o Corporation Service Company, 251 Little Falls Drive
19808
Wilmington
US-DE
US | United States of America
Registration details
LEI initial registration date
2024-01-24
LEI last update date
2024-01-24
LEI registration status
ISSUED
LEI next renewal date
2025-01-24
Managing LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)
Validation sources
FULLY_CORROBORATED
Validated at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Validated as
S000084283
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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