UBS Sustainable Development Bank Bond Fund

549300V3D63LOI01CH95

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: December 30, 2016

Address

Country: United States
Legal address: C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST19801 WILMINGTONUnited States (US-DE)
Head office: C/O UBS Asset Management (Americas) LLC, 787 Seventh Avenue10019 New YorkUnited States (US-NY)

Identifier

LEI: 549300V3D63LOI01CH95
Registered: August 28, 2018 at 02:31 PM UTC
Last updated: October 24, 2025 at 02:06 PM UTC
Next renewal: November 6, 2026 at 04:32 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000063382
Verified against: EDGAR (RA000665)
Verified as: S000063382
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

UBS ASSET MANAGEMENT (AMERICAS) LLC
Fund managerUnited StatesF88SLSBEMHN5FUSNRO91
THE UBS FUNDS
Umbrella fundUnited States549300N85N4CCOEZQJ49

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/549300V3D63LOI01CH95This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search