UBS Select Treasury Preferred Fund

549300DXQ8KM8WHPPG39

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: December 31, 2016

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, 787 Seventh Avenue10019 New YorkUnited States (US-NY)

Identifier

LEI: 549300DXQ8KM8WHPPG39
Registered: December 5, 2018 at 09:30 PM UTC
Last updated: October 24, 2025 at 02:06 PM UTC
Next renewal: November 6, 2026 at 03:28 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000018677
Verified against: EDGAR (RA000665)
Verified as: S000018677
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/549300DXQ8KM8WHPPG39This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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