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UBS U.S. Equity Alpha Collective Fund
ACTIVE
LEI: 549300CRIIRGRN1N7859
ISSUED
United States of America, Chicago, 1 North Wacker Drive, 60606
Legal name
UBS U.S. Equity Alpha Collective Fund
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
US-IL
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2016-12-30
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
2020-03-09
LEI last update date
2024-05-09
LEI registration status
ISSUED
LEI next renewal date
2025-05-10
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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