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UBS EAFE Index Collective Fund
ACTIVE
LEI: 5493008A0DVEQ6WNTX90
ISSUED
United States of America, Chicago, UBS Tower, 60606
Legal name
UBS EAFE Index 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
2016-12-30
Addresses
Legal Address
UBS Tower
60606
Chicago
US-IL
US | United States of America
Headquarters Address
C/O UBS Asset Management Trust Company
801 Adlai Stevenson Drive
62703-4261
Springfield
US-IL
US | United States of America
Registration details
LEI initial registration date
2019-04-25
LEI last update date
2024-01-17
LEI registration status
ISSUED
LEI next renewal date
2025-02-15
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
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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