UBS US Dividend Ruler Fund

549300WQSZ2AH6CT3886

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: October 17, 2003

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: 549300WQSZ2AH6CT3886
Registered: May 21, 2020 at 02:30 PM UTC
Last updated: May 19, 2026 at 12:10 PM UTC
Next renewal: June 1, 2027 at 12:00 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000068969
Verified against: EDGAR (RA000665)
Verified as: S000068969
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/549300WQSZ2AH6CT3886This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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