UBS (CH) Index Fund 2

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

9 Jun 2022

Next renewal date

25 May 2027

Reported accounting relationships

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

Page 1 of 1 · 10 reported relationships.

• UBS (CH) Index Fund 2 — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• Equities World ex CH NSL — Source relationship code: IS_SUBFUND_OF — UBS (CH) Index Fund 2; status Active
• Equities Japan Selection Pension NSL — Source relationship code: IS_SUBFUND_OF — UBS (CH) Index Fund 2; status Active
• Equities Japan Pension NSL — Source relationship code: IS_SUBFUND_OF — UBS (CH) Index Fund 2; status Active
• Bonds Global ex CHF Aggregate — Source relationship code: IS_SUBFUND_OF — UBS (CH) Index Fund 2; status Active
• Equities Europe ex CH Selection NSL — Source relationship code: IS_SUBFUND_OF — UBS (CH) Index Fund 2; status Active
• Bonds Global ex CHF Government NSL — Source relationship code: IS_SUBFUND_OF — UBS (CH) Index Fund 2; status Active
• Real Estate Switzerland Funds NSL — Source relationship code: IS_SUBFUND_OF — UBS (CH) Index Fund 2; status Active
• Equities Canada Selection Pension NSL — Source relationship code: IS_SUBFUND_OF — UBS (CH) Index Fund 2; status Active
• UBS (CH) Index Fund 2 - Equities Europe ex CH — Source relationship code: IS_SUBFUND_OF — UBS (CH) Index Fund 2; 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.