UBS Select Prime Investor Fund

549300EQ8TNAV64LGL74

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: US-DE
Entity created: December 31, 2016

Address

Country: United States
Legal address: 251 LITTLE FALLS DRIVE19808 WILMINGTONUnited States (US-DE)
Head office: c/o UBS Asset Management (Americas) Inc., 787 7TH AVENUE10019 NEW YORKUnited States (US-NY)

Identifier

LEI: 549300EQ8TNAV64LGL74
Registered: December 5, 2018 at 09:31 PM UTC
Last updated: August 10, 2023 at 08:29 PM UTC
Next renewal: May 27, 2023 at 12:00 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000018679
Verified against: EDGAR (RA000665)
Verified as: S000018679
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet 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/549300EQ8TNAV64LGL74This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search