UBS (IRL) FUND SOLUTIONS PUBLIC LIMITED COMPANY

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: VYAX

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000402)

Registered entity identifier

484724

Dates

Initial registration date

12 Sep 2013

Next renewal date

24 May 2027

Reported accounting relationships

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

Page 1 of 1 · 28 reported relationships.

• UBS (IRL) FUND SOLUTIONS PUBLIC LIMITED COMPANY — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• GBP Overnight Rate SF UCITS ETF — Source relationship code: IS_SUBFUND_OF — UBS (IRL) FUND SOLUTIONS PUBLIC LIMITED COMPANY; status Active
• EUR Overnight Rate SF UCITS ETF — Source relationship code: IS_SUBFUND_OF — UBS (IRL) FUND SOLUTIONS PUBLIC LIMITED COMPANY; status Active
• UBS Global Equity Plus Dispersion Premium SF UCITS ETF — Source relationship code: IS_SUBFUND_OF — UBS (IRL) FUND SOLUTIONS PUBLIC LIMITED COMPANY; status Active
• UBS Global Aggregate Fixed Income Plus SF UCITS ETF — Source relationship code: IS_SUBFUND_OF — UBS (IRL) FUND SOLUTIONS PUBLIC LIMITED COMPANY; status Active
• USD Overnight Rate SF UCITS ETF — Source relationship code: IS_SUBFUND_OF — UBS (IRL) FUND SOLUTIONS PUBLIC LIMITED COMPANY; status Active
• UBS Trend plus MSCI ACWI SF UCITS ETF — Source relationship code: IS_SUBFUND_OF — UBS (IRL) FUND SOLUTIONS PUBLIC LIMITED COMPANY; status Active
• UBS US Autocallable Income SF UCITS ETF — Source relationship code: IS_SUBFUND_OF — UBS (IRL) FUND SOLUTIONS PUBLIC LIMITED COMPANY; status Active
• UBS MSCI India SF UCITS ETF — Source relationship code: IS_SUBFUND_OF — UBS (IRL) FUND SOLUTIONS PUBLIC LIMITED COMPANY; status Active
• UBS S&P 500 Equal Weight SF UCITS ETF — Source relationship code: IS_SUBFUND_OF — UBS (IRL) FUND SOLUTIONS PUBLIC LIMITED COMPANY; status Active
• UBS CMCI Future Commodity SF UCITS ETF — Source relationship code: IS_SUBFUND_OF — UBS (IRL) FUND SOLUTIONS PUBLIC LIMITED COMPANY; status Active
• UBS MSCI USA SF Index Fund — Source relationship code: IS_SUBFUND_OF — UBS (IRL) FUND SOLUTIONS PUBLIC LIMITED COMPANY; status Active
• UBS MSCI AC Asia ex Japan SF UCITS ETF — Source relationship code: IS_SUBFUND_OF — UBS (IRL) FUND SOLUTIONS PUBLIC LIMITED COMPANY; status Active
• UBS MSCI EM SF UCITS ETF — Source relationship code: IS_SUBFUND_OF — UBS (IRL) FUND SOLUTIONS PUBLIC LIMITED COMPANY; status Active
• UBS Euro Equity Defensive Put Write SF UCITS ETF — Source relationship code: IS_SUBFUND_OF — UBS (IRL) FUND SOLUTIONS PUBLIC LIMITED COMPANY; status Active
• UBS MSCI ACWI SF UCITS ETF — Source relationship code: IS_SUBFUND_OF — UBS (IRL) FUND SOLUTIONS PUBLIC LIMITED COMPANY; status Active
• UBS BBG Commodity CMCI SF UCITS ETF — Source relationship code: IS_SUBFUND_OF — UBS (IRL) FUND SOLUTIONS PUBLIC LIMITED COMPANY; status Active
• UBS CMCI ex-Agriculture SF UCITS ETF — Source relationship code: IS_SUBFUND_OF — UBS (IRL) FUND SOLUTIONS PUBLIC LIMITED COMPANY; status Active
• UBS US Equity Defensive Covered Call SF UCITS ETF — Source relationship code: IS_SUBFUND_OF — UBS (IRL) FUND SOLUTIONS PUBLIC LIMITED COMPANY; status Active
• UBS BBG Commodity Index SF UCITS ETF — Source relationship code: IS_SUBFUND_OF — UBS (IRL) FUND SOLUTIONS PUBLIC LIMITED COMPANY; status Active
• UBS MSCI China A SF UCITS ETF — Source relationship code: IS_SUBFUND_OF — UBS (IRL) FUND SOLUTIONS PUBLIC LIMITED COMPANY; status Active
• UBS CMCI Composite SF UCITS ETF — Source relationship code: IS_SUBFUND_OF — UBS (IRL) FUND SOLUTIONS PUBLIC LIMITED COMPANY; status Active
• UBS MSCI USA SF UCITS ETF — Source relationship code: IS_SUBFUND_OF — UBS (IRL) FUND SOLUTIONS PUBLIC LIMITED COMPANY; status Active
• UBS Euro Equity Defensive Covered Call SF UCITS ETF — Source relationship code: IS_SUBFUND_OF — UBS (IRL) FUND SOLUTIONS PUBLIC LIMITED COMPANY; status Active
• UBS CMCI Commodity Carry ex-Agriculture SF UCITS ETF — Source relationship code: IS_SUBFUND_OF — UBS (IRL) FUND SOLUTIONS PUBLIC LIMITED COMPANY; status Active
• UBS CMCI Commodity Carry SF UCITS ETF — Source relationship code: IS_SUBFUND_OF — UBS (IRL) FUND SOLUTIONS PUBLIC LIMITED COMPANY; status Active
• UBS US Equity Defensive Put Write SF UCITS ETF — Source relationship code: IS_SUBFUND_OF — UBS (IRL) FUND SOLUTIONS PUBLIC LIMITED COMPANY; status Active
• UBS S&P 500 SF UCITS ETF — Source relationship code: IS_SUBFUND_OF — UBS (IRL) FUND SOLUTIONS PUBLIC LIMITED COMPANY; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

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