Series M

549300DLK0K9ZR86EJ22

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: November 12, 2014

Address

Country: United States
Legal address: C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST19801 WILMINGTONUnited States (US-DE)
Head office: C/O UBS ASSET MANAGEMENT (AMERICAS) LLC, 787 SEVENTH AVENUE10019 NEW YORKUnited States (US-NY)

Identifier

LEI: 549300DLK0K9ZR86EJ22
Registered: November 13, 2014 at 01:51 AM UTC
Last updated: May 19, 2026 at 12:10 PM UTC
Next renewal: May 25, 2027 at 12:00 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000002663
Verified against: EDGAR (RA000665)
Verified as: S000002663
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

UBS ASSET MANAGEMENT (AMERICAS) LLC
Fund managerUnited StatesF88SLSBEMHN5FUSNRO91
SMA RELATIONSHIP TRUST
Umbrella fundUnited States549300VKW25DI75NND67

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/549300DLK0K9ZR86EJ22This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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