UBS (CH) Index Fund

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

13 May 2022

Next renewal date

28 Apr 2027

Reported accounting relationships

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

Page 1 of 1 · 44 reported relationships.

• UBS (CH) Index Fund — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• Bonds CHF Corporate NSL — Source relationship code: IS_SUBFUND_OF — UBS (CH) Index Fund; status Active
• Equities Japan — Source relationship code: IS_SUBFUND_OF — UBS (CH) Index Fund; status Active
• Equities Switzerland All NSL — Source relationship code: IS_SUBFUND_OF — UBS (CH) Index Fund; status Active
• Equities Switzerland Minimum Volatility NSL — Source relationship code: IS_SUBFUND_OF — UBS (CH) Index Fund; status Active
• Bonds EUR Aggregate — Source relationship code: IS_SUBFUND_OF — UBS (CH) Index Fund; status Active
• Equities Emerging Markets NSL — Source relationship code: IS_SUBFUND_OF — UBS (CH) Index Fund; status Active
• Equities Switzerland Multi Premia ESG NSL — Source relationship code: IS_SUBFUND_OF — UBS (CH) Index Fund; status Active
• Bonds JPY Aggregate NSL — Source relationship code: IS_SUBFUND_OF — UBS (CH) Index Fund; status Active
• Equities World ex CH Selection NSL — Source relationship code: IS_SUBFUND_OF — UBS (CH) Index Fund; status Active
• Bonds EUR Corporate — Source relationship code: IS_SUBFUND_OF — UBS (CH) Index Fund; status Active
• Equities Switzerland NSL — Source relationship code: IS_SUBFUND_OF — UBS (CH) Index Fund; status Active
• Bonds CHF 1-5 NSL — Source relationship code: IS_SUBFUND_OF — UBS (CH) Index Fund; status Active
• Equities Pacific ex Japan NSL — Source relationship code: IS_SUBFUND_OF — UBS (CH) Index Fund; status Active
• Bonds Global ex CHF Corporate NSL — Source relationship code: IS_SUBFUND_OF — UBS (CH) Index Fund; status Active
• Bonds USD Corporate NSL — Source relationship code: IS_SUBFUND_OF — UBS (CH) Index Fund; status Active
• Equities World ex CH Small NSL — Source relationship code: IS_SUBFUND_OF — UBS (CH) Index Fund; status Active
• Bonds CHF Domestic NSL — Source relationship code: IS_SUBFUND_OF — UBS (CH) Index Fund; status Active
• Bonds CHF Foreign NSL — Source relationship code: IS_SUBFUND_OF — UBS (CH) Index Fund; status Active
• Bonds GBP Aggregate — Source relationship code: IS_SUBFUND_OF — UBS (CH) Index Fund; status Active
• Bonds CHF 1-5 ESG NSL — Source relationship code: IS_SUBFUND_OF — UBS (CH) Index Fund; status Active
• Equities EMU — Source relationship code: IS_SUBFUND_OF — UBS (CH) Index Fund; status Active
• Bonds USD Government NSL — Source relationship code: IS_SUBFUND_OF — UBS (CH) Index Fund; status Active
• Equities World ex CH — Source relationship code: IS_SUBFUND_OF — UBS (CH) Index Fund; status Active
• Bonds USD Aggregate — Source relationship code: IS_SUBFUND_OF — UBS (CH) Index Fund; status Active
• Bonds Global ex CHF Fiscal Strength NSL — Source relationship code: IS_SUBFUND_OF — UBS (CH) Index Fund; status Active
• Equities USA NSL — Source relationship code: IS_SUBFUND_OF — UBS (CH) Index Fund; status Active
• Equities World ex CH Small Selection NSL — Source relationship code: IS_SUBFUND_OF — UBS (CH) Index Fund; status Active
• Bonds Global ex CHF Corporate ESG NSL — Source relationship code: IS_SUBFUND_OF — UBS (CH) Index Fund; status Active
• Equities Europe ex CH NSL — Source relationship code: IS_SUBFUND_OF — UBS (CH) Index Fund; status Active
• Equities Europe ex EMU ex CH — Source relationship code: IS_SUBFUND_OF — UBS (CH) Index Fund; status Active
• Equities Canada — Source relationship code: IS_SUBFUND_OF — UBS (CH) Index Fund; status Active
• Bonds CHF NSL — Source relationship code: IS_SUBFUND_OF — UBS (CH) Index Fund; status Active
• Equities Switzerland Small & Mid — Source relationship code: IS_SUBFUND_OF — UBS (CH) Index Fund; status Active
• Bonds CHF ESG NSL — Source relationship code: IS_SUBFUND_OF — UBS (CH) Index Fund; status Active
• Bonds Global ex Japan ex Italy ex Spain Inflation-Linked NSL — Source relationship code: IS_SUBFUND_OF — UBS (CH) Index Fund; status Active
• Bonds Global ex CHF Aggregate ESG NSL — Source relationship code: IS_SUBFUND_OF — UBS (CH) Index Fund; status Active
• Bonds Global ex CHF Aggregate 1-5 NSL — Source relationship code: IS_SUBFUND_OF — UBS (CH) Index Fund; status Active
• Bonds USD Emerging Markets Government NSL — Source relationship code: IS_SUBFUND_OF — UBS (CH) Index Fund; status Active
• Bonds EUR Government NSL — Source relationship code: IS_SUBFUND_OF — UBS (CH) Index Fund; status Active
• Bonds Global ex G4 ex CHF Aggregate — Source relationship code: IS_SUBFUND_OF — UBS (CH) Index Fund; status Active
• Bonds CHF AAA-AA NSL — Source relationship code: IS_SUBFUND_OF — UBS (CH) Index Fund; status Active
• Equities Switzerland Large Capped NSL — Source relationship code: IS_SUBFUND_OF — UBS (CH) Index Fund; status Active
• Bonds Global ex G4 ex CHF Government NSL — Source relationship code: IS_SUBFUND_OF — UBS (CH) Index Fund; 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.