{"action":"elsewhere","city":"London","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"GB","createdAt":"2004-10-01T00:00:00.000Z","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":true,"country":"GB","legalName":"UBS Global Allocation Fund (UK)","lei":"6UYKMHQIQTNNU5ON3E83","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"GB","legalName":"UBS Global Diversified Income Fund","lei":"549300DIPV1Q25O67R79","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"GB","legalName":"UBS Multi-Asset Income Fund","lei":"5GO30XVWJVUQ8J11TK09","relationshipTypes":["IS_SUBFUND_OF"]}],"childrenTotal":3,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]}],"parents":[{"active":true,"country":"GB","legalName":"UBS Asset Management Funds Ltd","lei":"549300DJW1J04TBOUP49","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"C/O UBS Asset Management Funds Ltd, Bahnhhofstrasse 45","headquartersCity":"Zurich","headquartersCountry":"CH","headquartersPostalCode":"8001","headquartersRegion":null,"lastUpdatedAt":"2025-11-07T12:46:53.987Z","legalAddress":"5 Broadgate","legalFormAbbreviation":null,"legalFormCode":"VV0W","legalFormName":"Investment Company with Variable Capital","legalJurisdiction":"GB","legalName":"UBS Investment Funds ICVC III","lei":"254900L5SA7G2LWTKN62","managingLou":"5493001KJTIIGC8Y1R12","managingLouName":"Bloomberg","managingLouWebsite":"http://lei.bloomberg.com","nextRenewalAt":"2026-11-08T12:37:53.658Z","otherLegalForm":null,"postalCode":"EC2M 2QS","region":null,"registeredAt":"2022-10-19T11:40:19.030Z","registrationAuthorityId":"RA000592","registrationAuthorityName":"Financial Services Register","registrationAuthorityWebsite":"https://register.fca.org.uk","registrationNumber":"402420","registrationNumberFormatted":"402420","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"402420","validationAuthorityId":"RA000592","validationAuthorityName":"Financial Services Register","validationSources":"FULLY_CORROBORATED"}