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UBS Select Government Investor Fund
ACTIVE
LEI: 549300YUGMIQLNAOB991
LAPSED
United States of America, WILMINGTON, 251 LITTLE FALLS DRIVE, 19808
Legal name
UBS Select Government Investor Fund
Other entity names
UBS Money Series - UBS Select Government Investor Fund
Registered at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Registration authority entity ID
S000053135
Legal jurisdiction
US-DE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2016-02-09
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
2016-02-10
LEI last update date
2023-09-01
LEI registration status
LAPSED
LEI next renewal date
2023-09-01
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
S000053135
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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