LEI Search and Lookup - Check Your LEI Number
No results found. Please try searching with LEI code.
Check your LEI format. Must be 20 characters long.
The LEI code you entered is not found or is not yet in the GLEIF database. We recommend trying again tomorrow after 3pm.
Back to search results
UBS Select Prime Investor Fund
ACTIVE
LEI: 549300EQ8TNAV64LGL74
LAPSED
United States of America, WILMINGTON, 251 LITTLE FALLS DRIVE, 19808
Legal name
UBS Select Prime Investor Fund
Other entity names
UBS MONEY SERIES - UBS Select Prime Investor Fund
Registered at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Registration authority entity ID
S000018679
Legal jurisdiction
US-DE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2016-12-31
Addresses
Legal Address
251 LITTLE FALLS DRIVE
19808
WILMINGTON
US-DE
US | United States of America
Headquarters Address
c/o UBS Asset Management (Americas) Inc.
787 7TH AVENUE
10019
NEW YORK
US-NY
US | United States of America
Registration details
LEI initial registration date
2018-12-05
LEI last update date
2023-08-10
LEI registration status
LAPSED
LEI next renewal date
2023-05-27
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
S000018679
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
Back to search results