Limited Purpose Cash Investment Fund

549300GUQBQJ6160QP80

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: December 9, 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: 549300GUQBQJ6160QP80
Registered: December 10, 2016 at 01:55 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: S000056215
Verified against: EDGAR (RA000665)
Verified as: S000056215
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/549300GUQBQJ6160QP80This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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