UBS Asset Management Switzerland AG

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Switzerland

Legal form

Source legal-form code: MVII

Entity status

Active

Official registration identifier

Registration authority

Commercial Register (RA000549)

Registered entity identifier

CHE-153.626.718

Dates

Initial registration date

5 Dec 2018

Next renewal date

5 Jan 2027

Reported accounting relationships

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

Page 1 of 1 · 5 reported relationships.

• UBS Asset Management Switzerland AG — Direct accounting consolidation parent — UBS AG; status Active
• APPIA III GLOBAL INFRASTRUCTURE PORTFOLIO FEEDER UNIT TRUST — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management Switzerland AG; status Active
• UBS (CAY) STYLOS INFRASTRUCTURE UNIT TRUST — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management Switzerland AG; status Active
• MF/UGA US IG CREDIT BEAR FUND — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management Switzerland AG; status Active
• UBS Asset Management Switzerland AG — Ultimate accounting consolidation parent — UBS Group AG; status Active