UBS Global Enhanced Equity Income Fund

549300QZXNNZ9JNCQU63

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: December 30, 2014

Address

Country: United Kingdom
Legal address: 5 BroadgateEC2M 2QS LondonUnited Kingdom
Head office: C/O UBS Asset Management Funds Ltd, Bahnhhofstrasse 458001 ZurichSwitzerland

Identifier

LEI: 549300QZXNNZ9JNCQU63
Registered: October 4, 2017 at 02:27 AM UTC
Last updated: November 10, 2025 at 03:01 PM UTC
Next renewal: November 11, 2026 at 12:31 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Financial Services Register (RA000592)
Identifier: 663079
Verified against: Financial Services Register (RA000592)
Verified as: 663079
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

UBS Asset Management Funds Ltd
Fund managerUnited Kingdom549300DJW1J04TBOUP49
UBS Investment Funds ICVC V
Umbrella fundUnited Kingdom254900P1P2C7M97QYM55

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/549300QZXNNZ9JNCQU63This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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