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UBS All China Equity Collective Fund
ACTIVE
LEI: 5493000D5UD7165F6648
ISSUED
United States of America, Chicago, 1 North Wacker Drive, 60606
Legal name
UBS All China Equity Collective Fund
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
US
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2016-12-31
Addresses
Legal Address
1 North Wacker Drive
60606
Chicago
US-IL
US | United States of America
Headquarters Address
C/O UBS ASSET MANAGEMENT (AMERICAS) INC.
251 LITTLE FALLS DRIVE
19808
WILMINGTON
US-DE
US | United States of America
Registration details
LEI initial registration date
2020-07-22
LEI last update date
2024-03-06
LEI registration status
ISSUED
LEI next renewal date
2025-03-07
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
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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