UBS Investment Funds ICVC V

254900P1P2C7M97QYM55

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Investment Company with Variable Capital (VV0W)
Jurisdiction: United Kingdom
Entity created: July 17, 2012

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: 254900P1P2C7M97QYM55
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: 578608
Verified against: Financial Services Register (RA000592)
Verified as: 578608
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

UBS Asset Management Funds Ltd
Fund managerUnited Kingdom549300DJW1J04TBOUP49

Owns1

UBS Global Enhanced Equity Income 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/254900P1P2C7M97QYM55This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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