UBS (CH) Fund 1

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Switzerland

Legal form

Source legal-form code: FLNB

Entity status

Active

Official registration identifier

Registration authority

Financial Market Supervisory Authority (RA000550)

Registered entity identifier

Dates

Initial registration date

6 Jun 2022

Next renewal date

17 May 2027

Reported accounting relationships

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

Page 1 of 1 · 8 reported relationships.

• UBS (CH) Fund 1 — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• Privilege 45 CHF — Source relationship code: IS_SUBFUND_OF — UBS (CH) Fund 1; status Active
• Privilege 35 CHF — Source relationship code: IS_SUBFUND_OF — UBS (CH) Fund 1; status Active
• Swiss & Global Income Strategy - Balanced (CHF) — Source relationship code: IS_SUBFUND_OF — UBS (CH) Fund 1; status Active
• Privilege 75 CHF — Source relationship code: IS_SUBFUND_OF — UBS (CH) Fund 1; status Active
• Privilege 20 CHF — Source relationship code: IS_SUBFUND_OF — UBS (CH) Fund 1; status Active
• Swiss & Global Income Strategy - Growth (CHF) — Source relationship code: IS_SUBFUND_OF — UBS (CH) Fund 1; status Active
• Swiss & Global Income Strategy - Yield (CHF) — Source relationship code: IS_SUBFUND_OF — UBS (CH) Fund 1; 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.