UBS Select Treasury Investor Fund

549300S4JR79GJ2KUN65

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 Seventh Avenue10019 New YorkUnited States (US-NY)

Identifier

LEI: 549300S4JR79GJ2KUN65
Registered: December 14, 2018 at 03:31 PM UTC
Last updated: August 11, 2023 at 01:31 PM UTC
Next renewal: May 27, 2023 at 12:00 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000018680
Verified against: EDGAR (RA000665)
Verified as: S000018680
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/549300S4JR79GJ2KUN65This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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