UBS Global Diversified Income Fund

549300DIPV1Q25O67R79

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: October 19, 2018

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: 549300DIPV1Q25O67R79
Registered: August 3, 2018 at 02:31 PM UTC
Last updated: November 7, 2025 at 12:46 PM UTC
Next renewal: November 20, 2026 at 08:51 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Financial Services Register (RA000592)
Identifier: 823817
Verified against: Financial Services Register (RA000592)
Verified as: 823817
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

UBS Asset Management Funds Ltd
Fund managerUnited Kingdom549300DJW1J04TBOUP49
UBS Investment Funds ICVC III
Umbrella fundUnited Kingdom254900L5SA7G2LWTKN62

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/549300DIPV1Q25O67R79This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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