Eulerpool Data & Analytics THE UBS FUNDS
WILMINGTON, US-DE

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THE UBS FUNDS

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THE UBS FUNDS
CORPORATION TRUST CENTER 1209 ORANGE ST
19801 WILMINGTON

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c/o UBS Asset Management (Americas) Inc., One North Wacker Drive, 60606 Chicago

Legal Entity Identifier (LEI)

549300N85N4CCOEZQJ49

Legal Operating Unit (LOU)

5493001KJTIIGC8Y1R12

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2347537

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4FSX

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FUND

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11.8.2023

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4.3.2024

Eulerpool API
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WILMINGTON, US-DE

{ "lei": "549300N85N4CCOEZQJ49", "legal_jurisdiction": "US-DE", "legal_name": "THE UBS FUNDS", "entity_category": "FUND", "entity_legal_form_code": "4FSX", "legal_first_address_line": "CORPORATION TRUST CENTER 1209 ORANGE ST", "legal_additional_address_line": "", "legal_city": "WILMINGTON", "legal_postal_code": "19801", "headquarters_first_address_line": "c/o UBS Asset Management (Americas) Inc.", "headquarters_additional_address_line": "One North Wacker Drive", "headquarters_city": "Chicago", "headquarters_postal_code": "60606", "registration_authority_entity_id": "2347537", "next_renewal_date": "2024-03-04T15:02:48.787Z", "last_update_date": "2023-08-11T12:12:35.307Z", "managing_lou": "5493001KJTIIGC8Y1R12", "registration_status": "ISSUED", "validation_sources": "FULLY_CORROBORATED", "reporting_exception": "", "slug": "THE UBS FUNDS,WILMINGTON,2347537" }

Data & Analytics

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Eulerpool Data Service
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