UBS SERIES FUNDS

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United States

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

EDGAR (RA000665)

Registered entity identifier

0001060517

Dates

Initial registration date

2 Aug 2018

Next renewal date

4 Nov 2026

Reported accounting relationships

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

Page 1 of 1 · 27 reported relationships.

• UBS SERIES FUNDS — Source relationship code: IS_FUND-MANAGED_BY — UBS ASSET MANAGEMENT (AMERICAS) LLC; status Active
• UBS Liquid Reserves Fund — Source relationship code: IS_SUBFUND_OF — UBS SERIES FUNDS; status Active
• UBS Select 100% US Treasury Preferred Fund — Source relationship code: IS_SUBFUND_OF — UBS SERIES FUNDS; status Active
• UBS Select 100% US Treasury Institutional Fund — Source relationship code: IS_SUBFUND_OF — UBS SERIES FUNDS; status Active
• Cantor Fitzgerald Government Money Market Fund — Source relationship code: IS_SUBFUND_OF — UBS SERIES FUNDS; status Active
• UBS Prime Preferred Fund — Source relationship code: IS_SUBFUND_OF — UBS SERIES FUNDS; status Active
• UBS Tax-Free Reserves Fund — Source relationship code: IS_SUBFUND_OF — UBS SERIES FUNDS; status Active
• UBS Select Prime Institutional Fund — Source relationship code: IS_SUBFUND_OF — UBS SERIES FUNDS; status Active
• UBS Select ESG Prime Institutional Fund — Source relationship code: IS_SUBFUND_OF — UBS SERIES FUNDS; status Active
• UBS Select ESG Prime Investor Fund — Source relationship code: IS_SUBFUND_OF — UBS SERIES FUNDS; status Active
• UBS Tax-Free Preferred Fund — Source relationship code: IS_SUBFUND_OF — UBS SERIES FUNDS; status Active
• UBS Select Treasury Preferred Fund — Source relationship code: IS_SUBFUND_OF — UBS SERIES FUNDS; status Active
• UBS Select Prime Investor Fund — Source relationship code: IS_SUBFUND_OF — UBS SERIES FUNDS; status Active
• UBS Prime Investor Fund — Source relationship code: IS_SUBFUND_OF — UBS SERIES FUNDS; status Active
• Limited Purpose Cash Investment Fund — Source relationship code: IS_SUBFUND_OF — UBS SERIES FUNDS; status Active
• UBS Select Prime Preferred Fund — Source relationship code: IS_SUBFUND_OF — UBS SERIES FUNDS; status Active
• UBS Select ESG Prime Preferred Fund — Source relationship code: IS_SUBFUND_OF — UBS SERIES FUNDS; status Active
• UBS Select Treasury Institutional Fund — Source relationship code: IS_SUBFUND_OF — UBS SERIES FUNDS; status Active
• UBS Liquid Assets Government Fund — Source relationship code: IS_SUBFUND_OF — UBS SERIES FUNDS; status Active
• UBS Select Treasury Investor Fund — Source relationship code: IS_SUBFUND_OF — UBS SERIES FUNDS; status Active
• UBS Ultra Short Income Fund — Source relationship code: IS_SUBFUND_OF — UBS SERIES FUNDS; status Active
• UBS Prime Reserves Fund — Source relationship code: IS_SUBFUND_OF — UBS SERIES FUNDS; status Active
• UBS Select Government Preferred Fund — Source relationship code: IS_SUBFUND_OF — UBS SERIES FUNDS; status Active
• UBS Select Government Institutional Fund — Source relationship code: IS_SUBFUND_OF — UBS SERIES FUNDS; status Active
• UBS Tax-Free Investor Fund — Source relationship code: IS_SUBFUND_OF — UBS SERIES FUNDS; status Active
• UBS RMA Government Money Market Fund — Source relationship code: IS_SUBFUND_OF — UBS SERIES FUNDS; status Active
• UBS Select Government Investor Fund — Source relationship code: IS_SUBFUND_OF — UBS SERIES FUNDS; 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.