UBS DYNAMIC ALPHA FUND

1NQOD781VYFVBIL5FH78

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: US-DE
Entity created: June 4, 2012

Address

Country: United States
Legal address: CORPORATION TRUST CENTER 1209 ORANGE ST19801 WILMINGTONUnited States (US-DE)
Head office: c/o UBS Asset Management (Americas) Inc., 787 7TH AVENUE10019 New YorkUnited States (US-NY)

Identifier

LEI: 1NQOD781VYFVBIL5FH78
Registered: June 6, 2012 at 03:58 PM UTC
Last updated: June 10, 2024 at 01:30 PM UTC
Next renewal: June 10, 2024 at 12:59 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000003135
Verified against: EDGAR (RA000665)
Verified as: S000003135
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

UBS ASSET MANAGEMENT (AMERICAS) LLC
Fund managerUnited StatesF88SLSBEMHN5FUSNRO91
THE UBS FUNDS
Umbrella fundUnited States549300N85N4CCOEZQJ49

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/1NQOD781VYFVBIL5FH78This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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