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UBS SERIES FUNDS
ACTIVE
LEI: 54930058UKPXVB81RJ71
ISSUED
United States of America, WILMINGTON, C/O CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE, 19808
Legal name
UBS SERIES FUNDS
Other entity names
UBS Money Series
Registered at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Registration authority entity ID
0001060517
Legal jurisdiction
US
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
1998-04-29
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.
251 Little Falls Drive
19808
Wilmington
US-DE
US | United States of America
Registration details
LEI initial registration date
2018-08-02
LEI last update date
2024-01-17
LEI registration status
ISSUED
LEI next renewal date
2025-02-04
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Validated as
0001060517
Relationships
Fund manager
Sub funds
UBS Select 100% US Treasury Preferred FundUBS Select 100% US Treasury Institutional FundCantor Fitzgerald Government Money Market FundUBS Prime Preferred FundUBS Tax-Free Reserves FundUBS Select Prime Institutional FundUBS Select ESG Prime Institutional FundUBS Select ESG Prime Investor FundUBS Tax-Free Preferred FundUBS Select Treasury Preferred FundUBS Select Prime Investor FundUBS Prime Investor FundLimited Purpose Cash Investment FundUBS Select Prime Preferred FundUBS Select ESG Prime Preferred FundUBS Select Treasury Institutional FundUBS Liquid Assets Government FundUBS Select Treasury Investor FundUBS Ultra Short Income FundUBS Prime Reserves FundUBS Select Government Preferred FundUBS Select Government Institutional FundUBS Tax-Free Investor FundUBS RMA Government Money Market FundUBS Select Government Investor 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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