UBS (CH) Institutional Fund 4

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Switzerland

Legal form

Source legal-form code: 9999

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA999999; readable name not available in the source list

Registered entity identifier

Dates

Initial registration date

14 Jun 2022

Next renewal date

25 May 2027

Reported accounting relationships

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

Page 1 of 1 · 13 reported relationships.

• UBS (CH) Institutional Fund 4 — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• Bonds CHF Domestic 1-3 NSL — Source relationship code: IS_SUBFUND_OF — UBS (CH) Institutional Fund 4; status Active
• Bonds Global Government Diversified NSL — Source relationship code: IS_SUBFUND_OF — UBS (CH) Institutional Fund 4; status Active
• Equities USA Fund Selection — Source relationship code: IS_SUBFUND_OF — UBS (CH) Institutional Fund 4; status Active
• Bonds CHF Mid Yield — Source relationship code: IS_SUBFUND_OF — UBS (CH) Institutional Fund 4; status Active
• Bonds CHF Equal Maturity Distribution — Source relationship code: IS_SUBFUND_OF — UBS (CH) Institutional Fund 4; status Active
• Equities Switzerland Fund Selection — Source relationship code: IS_SUBFUND_OF — UBS (CH) Institutional Fund 4; status Active
• Bonds Global Aggregate NSL — Source relationship code: IS_SUBFUND_OF — UBS (CH) Institutional Fund 4; status Active
• Bonds CHF Low Risk — Source relationship code: IS_SUBFUND_OF — UBS (CH) Institutional Fund 4; status Active
• Real Estate Switzerland Securities NSL — Source relationship code: IS_SUBFUND_OF — UBS (CH) Institutional Fund 4; status Active
• Bonds Global ex JPY Aggregate ex Securitized NSL — Source relationship code: IS_SUBFUND_OF — UBS (CH) Institutional Fund 4; status Active
• CSIMF EMERGING MARKETS BONDS — Source relationship code: IS_SUBFUND_OF — UBS (CH) Institutional Fund 4; status Active
• Equities Europe Fund Selection — Source relationship code: IS_SUBFUND_OF — UBS (CH) Institutional Fund 4; 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.