UBS (CH) Index Fund 3

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

22 Aug 2022

Next renewal date

13 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 14 reported relationships.

• UBS (CH) Index Fund 3 — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• Equities World ex CH Quality — Source relationship code: IS_SUBFUND_OF — UBS (CH) Index Fund 3; status Active
• Equity World ex CH Climate Change Blue - Pension Fund Plus — Source relationship code: IS_SUBFUND_OF — UBS (CH) Index Fund 3; status Active
• Equities USA NSL — Source relationship code: IS_SUBFUND_OF — UBS (CH) Index Fund 3; status Active
• Equities World ex CH — Source relationship code: IS_SUBFUND_OF — UBS (CH) Index Fund 3; status Active
• Equities USA Selection NSL — Source relationship code: IS_SUBFUND_OF — UBS (CH) Index Fund 3; status Active
• Equities World ex CH NSL — Source relationship code: IS_SUBFUND_OF — UBS (CH) Index Fund 3; status Active
• Equities World ex CH Selection NSL — Source relationship code: IS_SUBFUND_OF — UBS (CH) Index Fund 3; status Active
• Equities World ex CH Small Selection NSL — Source relationship code: IS_SUBFUND_OF — UBS (CH) Index Fund 3; status Active
• Equities World ex CH Value Weighted — Source relationship code: IS_SUBFUND_OF — UBS (CH) Index Fund 3; status Active
• Equities World ex CH NSL Multi Investor — Source relationship code: IS_SUBFUND_OF — UBS (CH) Index Fund 3; status Active
• Real Estate World ex CH Securities NSL — Source relationship code: IS_SUBFUND_OF — UBS (CH) Index Fund 3; status Active
• Equities World ex CH Minimum Volatility — Source relationship code: IS_SUBFUND_OF — UBS (CH) Index Fund 3; status Active
• Equities World ex CH Small NSL Multi Investor — Source relationship code: IS_SUBFUND_OF — UBS (CH) Index Fund 3; 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.