UBS Asset Management (UK) 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

01546400

Dates

Initial registration date

4 Feb 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 · 42 reported relationships.

• UBS Life Global Equity Sustainable Transition GBP Hedged Fund — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (UK) Ltd; status Active
• UBS Life All World Equity Factor Mix Carbon Aware Fund — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (UK) Ltd; status Active
• UBS Life Climate Aware World Equity GBP Hedged Fund — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (UK) Ltd; status Active
• UBS Life Global Equity Sustainable Transition Fund — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (UK) Ltd; status Active
• UBS Life Japan Equity Tracker GBP Hedged Fund — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (UK) Ltd; status Active
• LSAM SF 3 PLC - SPK Weltauswahl Garant — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (UK) Ltd; status Active
• UBS Life UK Cash Fund — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (UK) Ltd; status Active
• UBS Life Developed Europe Equity Fundamentally Weighted Index Fund — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (UK) Ltd; status Active
• UBS Life Developed World Equity Fundamentally Weighted Index GBP Hedged Fund — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (UK) Ltd; status Active
• UBS Life USA Equity Fundamentally Weighted Index Fund — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (UK) Ltd; status Active
• UBS Life Europe Ex-UK Equity Tracker Fund — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (UK) Ltd; status Active
• UBS Life All World Equity Fundamentally Weighted Low Carbon Transition Index Fund — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (UK) Ltd; status Active
• UBS Life UK Over 15 Year Gilt Tracker Fund — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (UK) Ltd; status Active
• MF/UGA SP500 FUTURE INVERSE FUND — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (UK) Ltd; status Active
• UBS Life World Ex-UK Equity Tracker Fund — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (UK) Ltd; status Active
• FDC SICAV EMMA BONDS - INDEXED — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (UK) Ltd; status Active
• MF/UGA SP500 FUTURE LONG FUND — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (UK) Ltd; status Active
• UBS Life UK Fixed Interest Tracker Fund — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (UK) Ltd; status Active
• UBS Life World Quality Companies Index Fund — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (UK) Ltd; status Active
• UBS Life North America Equity Tracker GBP Hedged Fund — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (UK) Ltd; status Active
• UBS Life UK Large & Mid Cap Tracker Fund — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (UK) Ltd; status Active
• UBS Life UK Mid Cap Equity Tracker Fund — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (UK) Ltd; status Active
• UBS Life UK Equity Tracker Fund — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (UK) Ltd; status Active
• UBS Life Europe Equity Concentrated Alpha Fund — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (UK) Ltd; status Active
• UBS Life UK (World) Equity Tracker Fund — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (UK) Ltd; status Active
• UBS Life Japan Equity Tracker Fund — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (UK) Ltd; status Active
• UBS Life All World Equity Fundamentally Weighted Low Carbon Transition GBP Hedged Index Fund — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (UK) Ltd; status Active
• UBS Life Global Emerging Markets Equity Tracker Fund — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (UK) Ltd; status Active
• UBS Life Global Equity All Country Fund — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (UK) Ltd; status Active
• UBS Life World Equity Optimised Volatility Index Fund — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (UK) Ltd; status Active
• FDC SICAV GLOBAL EQUITIES - INDEXED 2 — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (UK) Ltd; status Active
• UBS Life North America Equity Tracker Fund — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (UK) Ltd; status Active
• UBS Life World Equity Tracker GBP hedged Fund — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (UK) Ltd; status Active
• UBS Life Climate Aware World Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (UK) Ltd; status Active
• UBS Life Developed World Equity Fundamentally Weighted Index Fund — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (UK) Ltd; status Active
• UBS Life UK Small Company Equity Tracker Fund — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (UK) Ltd; status Active
• UBS Life Over 5 Year Index Linked Gilt Tracker Fund — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (UK) Ltd; status Active
• UBS Life Pacific Ex-Japan Equity Tracker Fund — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (UK) Ltd; status Active
• UBS Life USA Equity Tracker Fund — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (UK) Ltd; status Active
• UBS Life Europe Ex-UK Equity Tracker GBP Hedged Fund — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (UK) Ltd; status Active
• UBS Life Pacific ex-Japan Equity Tracker GBP Hedged Fund — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (UK) Ltd; status Active
• UBS Life World Equity Tracker Fund — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (UK) Ltd; 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.