UBS Emerging Markets Equity Income Fund

5493000DFHQXFU6VUK87

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: January 31, 2011

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: 5493000DFHQXFU6VUK87
Registered: May 31, 2013 at 07:58 PM UTC
Last updated: November 11, 2025 at 01:30 PM UTC
Next renewal: November 11, 2025 at 12:31 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Financial Services Register (RA000592)
Identifier: 634509
Verified against: Financial Services Register (RA000592)
Verified as: 634509
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

UBS Asset Management Funds Ltd
Fund managerUnited Kingdom549300DJW1J04TBOUP49
UBS Investment Funds ICVC II
Umbrella fundUnited Kingdom254900B16G3T2SH0DU82

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/5493000DFHQXFU6VUK87This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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