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UBS ACWI ex-US IMI Index Collective Fund
ACTIVE
LEI: 5493008HZQ25SGG1HM87
ISSUED
United States of America, Chicago, UBS Tower, 60606
Legal name
UBS ACWI ex-US IMI 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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