UBS Investment Funds ICVC II

254900B16G3T2SH0DU82

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Investment Company with Variable Capital (VV0W)
Jurisdiction: United Kingdom
Entity created: February 18, 2004

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: 254900B16G3T2SH0DU82
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: 231411
Verified against: Financial Services Register (RA000592)
Verified as: 231411
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

UBS Asset Management Funds Ltd
Fund managerUnited Kingdom549300DJW1J04TBOUP49

Owns6

UBS Emerging Markets Equity Income Fund
Sub-fundUnited Kingdom
UBS FTSE RAFI Developed 1000 Index Fund
Sub-fundUnited Kingdom
UBS Global Emerging Markets Equity Climate Transition Fund
Sub-fundUnited Kingdom
UBS Global Equity Climate Transition Fund
Sub-fundUnited Kingdom
UBS MSCI World Minimum Volatility Index Fund
Sub-fundUnited Kingdom
UBS US Growth 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/254900B16G3T2SH0DU82This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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