PACE SELECT ADVISORS TRUST

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United States

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

EDGAR (RA000665)

Registered entity identifier

0000930007

Dates

Initial registration date

27 Feb 2018

Next renewal date

13 Feb 2027

Reported accounting relationships

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

Page 1 of 1 · 16 reported relationships.

• PACE SELECT ADVISORS TRUST — Source relationship code: IS_FUND-MANAGED_BY — UBS ASSET MANAGEMENT (AMERICAS) LLC; status Active
• PACE International Emerging Markets Equity Investments — Source relationship code: IS_SUBFUND_OF — PACE SELECT ADVISORS TRUST; status Active
• PACE Alternative Strategies Investments — Source relationship code: IS_SUBFUND_OF — PACE SELECT ADVISORS TRUST; status Active
• PACE Intermediate Fixed Income Investments — Source relationship code: IS_SUBFUND_OF — PACE SELECT ADVISORS TRUST; status Active
• PACE High Yield Investments — Source relationship code: IS_SUBFUND_OF — PACE SELECT ADVISORS TRUST; status Active
• PACE Strategic Fixed Income Investments — Source relationship code: IS_SUBFUND_OF — PACE SELECT ADVISORS TRUST; status Active
• PACE Global Real Estate Securities Investments — Source relationship code: IS_SUBFUND_OF — PACE SELECT ADVISORS TRUST; status Active
• PACE Municipal Fixed Income Investments — Source relationship code: IS_SUBFUND_OF — PACE SELECT ADVISORS TRUST; status Active
• PACE Small/Medium Co Growth Equity Investments — Source relationship code: IS_SUBFUND_OF — PACE SELECT ADVISORS TRUST; status Active
• PACE Large Co Value Equity Investments — Source relationship code: IS_SUBFUND_OF — PACE SELECT ADVISORS TRUST; status Active
• PACE International Equity Investments — Source relationship code: IS_SUBFUND_OF — PACE SELECT ADVISORS TRUST; status Active
• PACE Global Fixed Income Investments — Source relationship code: IS_SUBFUND_OF — PACE SELECT ADVISORS TRUST; status Active
• PACE Mortgage-Backed Securities Fixed Income Investments — Source relationship code: IS_SUBFUND_OF — PACE SELECT ADVISORS TRUST; status Active
• PACE Large Co Growth Equity Investments — Source relationship code: IS_SUBFUND_OF — PACE SELECT ADVISORS TRUST; status Active
• UBS Government Money Market Investments Fund — Source relationship code: IS_SUBFUND_OF — PACE SELECT ADVISORS TRUST; status Active
• Pace Small/Medium Co Value Equity Investments — Source relationship code: IS_SUBFUND_OF — PACE SELECT ADVISORS TRUST; 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.