UBSグローバル株式厳選投資ファンド　Ａコース（ダイワ投資一任専用）

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Japan

Legal form

Source legal-form code: 9999

Entity status

Active

Official registration identifier

Registration authority

Register of funds (RA000413)

Registered entity identifier

010373901

Dates

Initial registration date

26 Sep 2016

Next renewal date

26 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 1 reported relationships.

• UBSグローバル株式厳選投資ファンド　Ａコース（ダイワ投資一任専用） — Source relationship code: IS_SUBFUND_OF — 株式会社日本カストディ銀行; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

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