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PUB INSTITUTIONAL FUND UMBRELLA
ACTIVE
LEI: 549300TW3YULV4KXR689
ISSUED
Switzerland, Swiss Confederation, Basel, Aeschenvorstadt 1, c/o UBS Fund Management (Switzerland) AG, 4051
Legal name
PUB INSTITUTIONAL FUND UMBRELLA
Registered at
Financial Market Supervisory Authority (Eidgenössische Finanzmarktaufsicht FINMA)
Switzerland, Switzerland
RA000550
Registration authority entity ID
N/A
Legal jurisdiction
CH
Entity category
FUND
Entity legal form code
Fonds (de)
FLNB
Entity status
ACTIVE
Entity created at
2016-12-31
Addresses
Legal Address
Aeschenvorstadt 1
c/o UBS Fund Management (Switzerland) AG
4051
Basel
CH | Switzerland, Swiss Confederation
Headquarters Address
Aeschenvorstadt 1
c/o UBS Fund Management (Switzerland) AG
4051
Basel
CH | Switzerland, Swiss Confederation
Registration details
LEI initial registration date
2022-06-13
LEI last update date
2024-07-25
LEI registration status
ISSUED
LEI next renewal date
2025-05-25
Managing LOU
Bundesanzeiger Verlag GmbH (Bundesanzeiger Verlag GmbH)
Validation sources
FULLY_CORROBORATED
Validated at
Financial Market Supervisory Authority (Eidgenössische Finanzmarktaufsicht FINMA)
Switzerland, Switzerland
RA000550
Validated as
N/A
Relationships
Fund manager
Sub funds
PUB CORPORATE BONDS EUR 2PUB EQUITIES EMERGING MARKETS 1PUB CORPORATE BONDS USD 2PUB EQUITIES NORTH AMERICA 1PUB BONDS EMERGING MARKETS HC 1PUB EQUITIES NORTH AMERICA 2PUB EQUITIES PACIFIC 1PUB EQUITIES EUROPE (EX SWITZERLAND) 2PUB EQUITIES EUROPE (EX SWITZERLAND) 1PUB EQUITIES EMERGING MARKETS 2PUB CORPORATE BONDS USD 1PUB CORPORATE BONDS EUR 1
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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