Eulerpool Data & Analytics UBS Select Treasury Preferred Fund WILMINGTON, US-DE
pages_company_[legal_jurisdication]_[slug]_1
UBS Select Treasury Preferred Fund
pages_company_[legal_jurisdication]_[slug]_2
UBS Select Treasury Preferred Fund
251 LITTLE FALLS DRIVE
19808 WILMINGTON
pages_company_[legal_jurisdication]_[slug]_4
c/o UBS Asset Management (Americas) Inc., 787 Seventh Avenue, 10019 New York
Legal Entity Identifier (LEI)
549300DXQ8KM8WHPPG39
Legal Operating Unit (LOU)
5493001KJTIIGC8Y1R12
pages_company_[legal_jurisdication]_[slug]_5
S000018677
pages_company_[legal_jurisdication]_[slug]_6
8888
pages_company_[legal_jurisdication]_[slug]_7
FUND
pages_company_[legal_jurisdication]_[slug]_8
pages_company_[legal_jurisdication]_[slug]_12
pages_company_[legal_jurisdication]_[slug]_9
pages_company_[legal_jurisdication]_[slug]_15
pages_company_[legal_jurisdication]_[slug]_10
8/10/2023
pages_company_[legal_jurisdication]_[slug]_11
4/6/2024
Eulerpool API pages_company_[legal_jurisdiction]_[...slug]_0 WILMINGTON, US-DE
{
"lei": "549300DXQ8KM8WHPPG39",
"legal_jurisdiction": "US-DE",
"legal_name": "UBS Select Treasury Preferred Fund",
"entity_category": "FUND",
"entity_legal_form_code": "8888",
"legal_first_address_line": "251 LITTLE FALLS DRIVE",
"legal_additional_address_line": "",
"legal_city": "WILMINGTON",
"legal_postal_code": "19808",
"headquarters_first_address_line": "c/o UBS Asset Management (Americas) Inc.",
"headquarters_additional_address_line": "787 Seventh Avenue",
"headquarters_city": "New York",
"headquarters_postal_code": "10019",
"registration_authority_entity_id": "S000018677",
"next_renewal_date": "2024-04-06T15:28:55.401Z",
"last_update_date": "2023-08-10T20:29:09.594Z",
"managing_lou": "5493001KJTIIGC8Y1R12",
"registration_status": "ISSUED",
"validation_sources": "FULLY_CORROBORATED",
"reporting_exception": "",
"slug": "UBS Select Treasury Preferred Fund,WILMINGTON,S000018677"
}pages_company_[legal_jurisdiction]_[...slug]_15