UBS Prime Investor Fund

549300GS9OOVLNIR9S40

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: November 23, 2015

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: 549300GS9OOVLNIR9S40
Registered: November 24, 2015 at 02:29 AM UTC
Last updated: July 31, 2026 at 05:38 PM UTC
Next renewal: September 1, 2023 at 12:00 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000052308
Verified against: EDGAR (RA000665)
Verified as: S000052308
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/549300GS9OOVLNIR9S40This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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