THE UBS FUNDS

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United States

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

EDGAR (RA000665)

Registered entity identifier

0000886244

Dates

Initial registration date

2 Aug 2018

Next renewal date

4 Nov 2026

Reported accounting relationships

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

Page 1 of 1 · 10 reported relationships.

• THE UBS FUNDS — Source relationship code: IS_FUND-MANAGED_BY — UBS ASSET MANAGEMENT (AMERICAS) LLC; status Active
• UBS DYNAMIC ALPHA FUND — Source relationship code: IS_SUBFUND_OF — THE UBS FUNDS; status Active
• UBS US Quality Growth At Reasonable Price Fund — Source relationship code: IS_SUBFUND_OF — THE UBS FUNDS; status Active
• UBS GLOBAL ALLOCATION FUND — Source relationship code: IS_SUBFUND_OF — THE UBS FUNDS; status Active
• UBS Emerging Markets Equity Opportunity Fund — Source relationship code: IS_SUBFUND_OF — THE UBS FUNDS; status Active
• UBS International Sustainable Equity Fund — Source relationship code: IS_SUBFUND_OF — THE UBS FUNDS; status Active
• UBS Multi Income Bond Fund — Source relationship code: IS_SUBFUND_OF — THE UBS FUNDS; status Active
• UBS U.S. SMALL CAP GROWTH FUND — Source relationship code: IS_SUBFUND_OF — THE UBS FUNDS; status Active
• UBS Sustainable Development Bank Bond Fund — Source relationship code: IS_SUBFUND_OF — THE UBS FUNDS; status Active
• UBS US Dividend Ruler Fund — Source relationship code: IS_SUBFUND_OF — THE UBS FUNDS; 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.