UBS Global Emerging Markets Equity Climate Transition Fund

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United Kingdom

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

Financial Services Register (RA000592)

Registered entity identifier

990632

Dates

Initial registration date

9 Dec 2022

Next renewal date

9 Nov 2026

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 2 reported relationships.

• UBS Global Emerging Markets Equity Climate Transition Fund — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management Funds Ltd; status Active
• UBS Global Emerging Markets Equity Climate Transition Fund — Source relationship code: IS_SUBFUND_OF — UBS Investment Funds ICVC II; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.