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THE UBS FUNDS
ACTIVE
LEI: 549300N85N4CCOEZQJ49
ISSUED
United States of America, WILMINGTON, C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST, 19801
Legal name
THE UBS FUNDS
Registered at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Registration authority entity ID
0000886244
Legal jurisdiction
US
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
1993-08-13
Addresses
Legal Address
C/O THE CORPORATION TRUST COMPANY
CORPORATION TRUST CENTER
1209 ORANGE ST
19801
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
0000886244
Relationships
Fund manager
Sub funds
UBS DYNAMIC ALPHA FUNDUBS US Quality Growth At Reasonable Price FundUBS GLOBAL ALLOCATION FUNDUBS Emerging Markets Equity Opportunity FundUBS International Sustainable Equity FundUBS Multi Income Bond FundUBS U.S. SMALL CAP GROWTH FUNDUBS All China Equity FundUBS Engage For Impact FundUBS Sustainable Development Bank Bond FundUBS US Dividend Ruler 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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