{"action":"elsewhere","city":"Basel","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"CH","createdAt":"2016-12-31T00:00:00.000+01:00","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":true,"country":"CH","legalName":"130/30 SWISS EQUITY FUND","lei":"5493003P16T0IB2MUI59","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"CH","legalName":"SMALL AND MID CAP SWITZERLAND EQUITY FUND","lei":"549300ICLC0FEVRW1M37","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"CH","legalName":"SWISS REAL ESTATE SECURITIES FUND","lei":"549300HKOVKHJP7BN027","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":"CH","legalName":"UBS Fund Management (Switzerland) AG","lei":"5493003QNP1E68GGMZ05","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"Aeschenvorstadt 1","headquartersCity":"Basel","headquartersCountry":"CH","headquartersPostalCode":"4051","headquartersRegion":null,"lastUpdatedAt":"2026-06-18T15:21:20.574+02:00","legalAddress":"Aeschenvorstadt 1","legalFormAbbreviation":null,"legalFormCode":"FLNB","legalFormName":"Fund","legalJurisdiction":"CH","legalName":"UBS (CH) Fund 3","lei":"5493007SVYDSOUV8GW87","managingLou":"39120001KULK7200U106","managingLouName":"Bundesanzeiger Verlag","managingLouWebsite":"https://www.leireg.de/de/","nextRenewalAt":"2027-05-25T12:24:45.313+02:00","otherLegalForm":null,"postalCode":"4051","region":null,"registeredAt":"2022-06-13T15:31:00.000+02:00","registrationAuthorityId":"RA000550","registrationAuthorityName":"Financial Market Supervisory Authority","registrationAuthorityWebsite":"https://www.finma.ch/de/finma-public/bewilligte-institute-personen-und-produkte/","registrationNumber":null,"registrationNumberFormatted":null,"registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":null,"validationAuthorityId":"RA000550","validationAuthorityName":"Financial Market Supervisory Authority","validationSources":"FULLY_CORROBORATED"}