UBS Investment Funds ICVC

2549004U0B5NPY8QFE89

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Investment Company with Variable Capital (VV0W)
Jurisdiction: United Kingdom
Entity created: March 7, 2001

Address

Country: United Kingdom
Legal address: 5 BroadgateEC2M 2QS LondonUnited Kingdom
Head office: C/O UBS Asset Management Funds Ltd, Bahnhhofstrasse 458001 ZurichSwitzerland

Identifier

LEI: 2549004U0B5NPY8QFE89
Registered: October 19, 2022 at 11:40 AM UTC
Last updated: November 7, 2025 at 12:46 PM UTC
Next renewal: November 8, 2026 at 12:37 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Financial Services Register (RA000592)
Identifier: 194777
Verified against: Financial Services Register (RA000592)
Verified as: 194777
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

UBS Asset Management Funds Ltd
Fund managerUnited Kingdom549300DJW1J04TBOUP49

Owns9

UBS Asian Smaller Companies Fund
Sub-fundUnited Kingdom
UBS China Fixed Income Fund
Sub-fundUnited Kingdom
UBS Global Emerging Markets Equity Fund
Sub-fundUnited Kingdom
UBS Global Optimal Fund
Sub-fundUnited Kingdom
UBS Global Strategic Bond Fund
Sub-fundUnited Kingdom
UBS S&P 500 Index Fund
Sub-fundUnited Kingdom
UBS Sterling Corporate Bond Indexed Fund
Sub-fundUnited Kingdom
UBS UK Equity Income Fund
Sub-fundUnited Kingdom
UBS US Equity Value Fund
Sub-fundUnited Kingdom

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/2549004U0B5NPY8QFE89This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search