UBS EMERGING MARKETS EQUITY FUND

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Australia

Legal form

Source legal-form code: ADXG

Entity status

Active

Official registration identifier

Registration authority

Register of Australian Registered Schemes (RA001192)

Registered entity identifier

626 390 949

Dates

Initial registration date

16 Apr 2018

Next renewal date

11 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 EMERGING MARKETS EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — UBS ASSET MANAGEMENT (AUSTRALIA) LTD; 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.