UBS Select 100% US Treasury Preferred Fund

529900FTKZBAKZ4ON106

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Statutory Trust (4FSX)
Jurisdiction: US-DE
Entity created: December 26, 2023

Address

Country: United States
Legal address: c/o Corporation Service Company, 251 Little Falls Drive19808 WilmingtonUnited States (US-DE)
Head office: c/o UBS Asset Management (Americas) LLC, c/o Corporation Service Company, 251 Little Falls Drive19808 WilmingtonUnited States (US-DE)

Identifier

LEI: 529900FTKZBAKZ4ON106
Registered: January 24, 2024 at 11:54 AM UTC
Last updated: December 16, 2025 at 02:58 PM UTC
Next renewal: January 24, 2027 at 11:54 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: EDGAR (RA000665)
Identifier: S000084283
Verified against: EDGAR (RA000665)
Verified as: S000084283
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

UBS ASSET MANAGEMENT (AMERICAS) LLC
Fund managerUnited StatesF88SLSBEMHN5FUSNRO91
UBS SERIES FUNDS
Umbrella fundUnited States54930058UKPXVB81RJ71

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/529900FTKZBAKZ4ON106This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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