UBS Asset Management Funds Ltd

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United Kingdom

Legal form

Source legal-form code: H0PO

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000585)

Registered entity identifier

02218008

Dates

Initial registration date

3 Dec 2014

Next renewal date

16 Jan 2027

Reported accounting relationships

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

Page 1 of 1 · 23 reported relationships.

• UBS Global Equity Climate Transition Fund — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management Funds Ltd; status Active
• UBS Investment Funds ICVC — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management Funds Ltd; status Active
• UBS Investment Funds ICVC II — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management Funds Ltd; status Active
• UBS China Fixed Income Fund — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management Funds Ltd; status Active
• UBS Investment Funds ICVC III — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management Funds Ltd; status Active
• UBS Investment Funds ICVC V — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management Funds Ltd; status Active
• UBS Global Emerging Markets Equity Climate Transition Fund — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management Funds Ltd; status Active
• UBS Asian Smaller Companies Fund — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management Funds Ltd; status Active
• UBS Emerging Markets Equity Income Fund — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management Funds Ltd; status Active
• UBS Global Emerging Markets Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management Funds Ltd; status Active
• UBS Global Strategic Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management Funds Ltd; status Active
• UBS Sterling Corporate Bond Indexed Fund — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management Funds Ltd; status Active
• UBS Global Diversified Income Fund — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management Funds Ltd; status Active
• UBS Global Optimal Fund — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management Funds Ltd; status Active
• UBS HOLT Value Tilted Developed 1000 Index Fund — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management Funds Ltd; status Active
• UBS MSCI World Minimum Volatility Index Fund — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management Funds Ltd; status Active
• UBS S&P 500 Index Fund — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management Funds Ltd; status Active
• UBS Global Enhanced Equity Income Fund — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management Funds Ltd; status Active
• UBS US Equity Value Fund — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management Funds Ltd; status Active
• UBS UK Equity Income Fund — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management Funds Ltd; status Active
• UBS US Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management Funds Ltd; status Active
• UBS Multi-Asset Income Fund — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management Funds Ltd; status Active
• UBS Global Allocation Fund (UK) — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management Funds Ltd; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent does not have an LEI
• Ultimate accounting consolidation parent · Parent does not have an LEI

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