UBS ASSET MANAGEMENT TRUST COMPANY

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-IL

Legal form

Source legal-form code: AZUK

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000608; readable name not available in the source list

Registered entity identifier

55996512

Dates

Initial registration date

24 Oct 2012

Next renewal date

23 Jan 2027

Reported accounting relationships

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

Page 1 of 1 · 7 reported relationships.

• UBS ASSET MANAGEMENT TRUST COMPANY — Direct accounting consolidation parent — UBS AMERICAS INC.; status Active
• UBS U.S. Small Cap Growth Equity Collective Fund — Source relationship code: IS_FUND-MANAGED_BY — UBS ASSET MANAGEMENT TRUST COMPANY; status Active
• UBS Emerging Markets Equity Index Collective Fund — Source relationship code: IS_FUND-MANAGED_BY — UBS ASSET MANAGEMENT TRUST COMPANY; status Active
• UBS EAFE Index Collective Fund — Source relationship code: IS_FUND-MANAGED_BY — UBS ASSET MANAGEMENT TRUST COMPANY; status Active
• UBS ACWI Ex-US IMI Index Collective Fund — Source relationship code: IS_FUND-MANAGED_BY — UBS ASSET MANAGEMENT TRUST COMPANY; status Active
• UBS Russell 2500 Index Collective Fund — Source relationship code: IS_FUND-MANAGED_BY — UBS ASSET MANAGEMENT TRUST COMPANY; status Active
• UBS ASSET MANAGEMENT TRUST COMPANY — Ultimate accounting consolidation parent — UBS Group AG; status Active