UBS ASSET MANAGEMENT (AMERICAS) LLC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: HZEH

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

2199635

Dates

Initial registration date

6 Jun 2012

Next renewal date

23 Jan 2027

Reported accounting relationships

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

Page 2 of 2 · 95 reported relationships.

• Prime Master Fund — Source relationship code: IS_FUND-MANAGED_BY — UBS ASSET MANAGEMENT (AMERICAS) LLC; status Active
• UBS Select Prime Investor Fund — Source relationship code: IS_FUND-MANAGED_BY — UBS ASSET MANAGEMENT (AMERICAS) LLC; status Active
• UBS Emerging Markets Equity Opportunity Fund — Source relationship code: IS_FUND-MANAGED_BY — UBS ASSET MANAGEMENT (AMERICAS) LLC; status Active
• UBS INVESTMENT TRUST — Source relationship code: IS_FUND-MANAGED_BY — UBS ASSET MANAGEMENT (AMERICAS) LLC; status Active
• PACE Small/Medium Co Growth Equity Investments — Source relationship code: IS_FUND-MANAGED_BY — UBS ASSET MANAGEMENT (AMERICAS) LLC; status Active
• UBS Prime Investor Fund — Source relationship code: IS_FUND-MANAGED_BY — UBS ASSET MANAGEMENT (AMERICAS) LLC; status Active
• Limited Purpose Cash Investment Fund — Source relationship code: IS_FUND-MANAGED_BY — UBS ASSET MANAGEMENT (AMERICAS) LLC; status Active
• PACE Large Co Value Equity Investments — Source relationship code: IS_FUND-MANAGED_BY — UBS ASSET MANAGEMENT (AMERICAS) LLC; status Active
• UBS Select Prime Preferred Fund — Source relationship code: IS_FUND-MANAGED_BY — UBS ASSET MANAGEMENT (AMERICAS) LLC; status Active
• ESG Prime Master Fund — Source relationship code: IS_FUND-MANAGED_BY — UBS ASSET MANAGEMENT (AMERICAS) LLC; status Active
• PACE International Equity Investments — Source relationship code: IS_FUND-MANAGED_BY — UBS ASSET MANAGEMENT (AMERICAS) LLC; status Active
• UBS U.S. Allocation Fund — Source relationship code: IS_FUND-MANAGED_BY — UBS ASSET MANAGEMENT (AMERICAS) LLC; status Active
• PACE Global Fixed Income Investments — Source relationship code: IS_FUND-MANAGED_BY — UBS ASSET MANAGEMENT (AMERICAS) LLC; status Active
• UBS Global Climate Aware Equity Collective Fund — Source relationship code: IS_FUND-MANAGED_BY — UBS ASSET MANAGEMENT (AMERICAS) LLC; status Active
• Prime CNAV Master Fund — Source relationship code: IS_FUND-MANAGED_BY — UBS ASSET MANAGEMENT (AMERICAS) LLC; status Active
• UBS International Sustainable Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — UBS ASSET MANAGEMENT (AMERICAS) LLC; status Active
• UBS Select ESG Prime Preferred Fund — Source relationship code: IS_FUND-MANAGED_BY — UBS ASSET MANAGEMENT (AMERICAS) LLC; status Active
• THE UBS FUNDS — Source relationship code: IS_FUND-MANAGED_BY — UBS ASSET MANAGEMENT (AMERICAS) LLC; status Active
• UBS Select Treasury Institutional Fund — Source relationship code: IS_FUND-MANAGED_BY — UBS ASSET MANAGEMENT (AMERICAS) LLC; status Active
• UBS Multi Income Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — UBS ASSET MANAGEMENT (AMERICAS) LLC; status Active
• UBS U.S. SMALL CAP GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — UBS ASSET MANAGEMENT (AMERICAS) LLC; status Active
• UBS Liquid Assets Government Fund — Source relationship code: IS_FUND-MANAGED_BY — UBS ASSET MANAGEMENT (AMERICAS) LLC; status Active
• UGA Regulus (Yen) Unit Trust — Source relationship code: IS_FUND-MANAGED_BY — UBS ASSET MANAGEMENT (AMERICAS) LLC; status Active
• UBS Select Treasury Investor Fund — Source relationship code: IS_FUND-MANAGED_BY — UBS ASSET MANAGEMENT (AMERICAS) LLC; status Active
• UBS Ultra Short Income Fund — Source relationship code: IS_FUND-MANAGED_BY — UBS ASSET MANAGEMENT (AMERICAS) LLC; status Active
• PACE Mortgage-Backed Securities Fixed Income Investments — Source relationship code: IS_FUND-MANAGED_BY — UBS ASSET MANAGEMENT (AMERICAS) LLC; status Active
• UBS Prime Reserves Fund — Source relationship code: IS_FUND-MANAGED_BY — UBS ASSET MANAGEMENT (AMERICAS) LLC; status Active
• PACE Large Co Growth Equity Investments — Source relationship code: IS_FUND-MANAGED_BY — UBS ASSET MANAGEMENT (AMERICAS) LLC; status Active
• PACE SELECT ADVISORS TRUST — Source relationship code: IS_FUND-MANAGED_BY — UBS ASSET MANAGEMENT (AMERICAS) LLC; status Active
• UBS Select Government Preferred Fund — Source relationship code: IS_FUND-MANAGED_BY — UBS ASSET MANAGEMENT (AMERICAS) LLC; status Active
• UBS Select Government Institutional Fund — Source relationship code: IS_FUND-MANAGED_BY — UBS ASSET MANAGEMENT (AMERICAS) LLC; status Active
• UBS Tax-Free Investor Fund — Source relationship code: IS_FUND-MANAGED_BY — UBS ASSET MANAGEMENT (AMERICAS) LLC; status Active
• UBS Sustainable Development Bank Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — UBS ASSET MANAGEMENT (AMERICAS) LLC; status Active
• SMA RELATIONSHIP TRUST — Source relationship code: IS_FUND-MANAGED_BY — UBS ASSET MANAGEMENT (AMERICAS) LLC; status Active
• UBS US Dividend Ruler Fund — Source relationship code: IS_FUND-MANAGED_BY — UBS ASSET MANAGEMENT (AMERICAS) LLC; status Active
• UBS U.S. Long Duration Credit Collective Fund — Source relationship code: IS_FUND-MANAGED_BY — UBS ASSET MANAGEMENT (AMERICAS) LLC; status Active
• UBS RMA Government Money Market Fund — Source relationship code: IS_FUND-MANAGED_BY — UBS ASSET MANAGEMENT (AMERICAS) LLC; status Active
• UBS MULTI-ASSET PORTFOLIO COLLECTIVE FUND — Source relationship code: IS_FUND-MANAGED_BY — UBS ASSET MANAGEMENT (AMERICAS) LLC; status Active
• Treasury Master Fund — Source relationship code: IS_FUND-MANAGED_BY — UBS ASSET MANAGEMENT (AMERICAS) LLC; status Active
• UBS Government Money Market Investments Fund — Source relationship code: IS_FUND-MANAGED_BY — UBS ASSET MANAGEMENT (AMERICAS) LLC; status Active
• UBS Emerging Markets Equity Sustainable Leaders Collective Fund — Source relationship code: IS_FUND-MANAGED_BY — UBS ASSET MANAGEMENT (AMERICAS) LLC; status Active
• UBS Select Government Investor Fund — Source relationship code: IS_FUND-MANAGED_BY — UBS ASSET MANAGEMENT (AMERICAS) LLC; status Active
• Pace Small/Medium Co Value Equity Investments — Source relationship code: IS_FUND-MANAGED_BY — UBS ASSET MANAGEMENT (AMERICAS) LLC; status Active
• A&Q Stable Alpha Limited — Source relationship code: IS_FUND-MANAGED_BY — UBS ASSET MANAGEMENT (AMERICAS) LLC; status Active
• UBS ASSET MANAGEMENT (AMERICAS) LLC — Ultimate accounting consolidation parent — UBS Group AG; status Active