UBS US Equity Value Fund

549300R6NR7L0C4ENB36

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: September 24, 2002

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: 549300R6NR7L0C4ENB36
Registered: July 11, 2013 at 11:22 PM UTC
Last updated: March 24, 2026 at 01:17 PM UTC
Next renewal: November 16, 2026 at 12:32 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Financial Services Register (RA000592)
Identifier: 635967
Verified against: Financial Services Register (RA000592)
Verified as: 635967
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
Umbrella fundUnited Kingdom2549004U0B5NPY8QFE89

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/549300R6NR7L0C4ENB36This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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