{"action":"elsewhere","city":"Luxembourg","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"LU","createdAt":"2012-12-17T00:00:00.000+01:00","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[],"childrenTotal":0,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NO_KNOWN_PERSON"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NO_KNOWN_PERSON"],"references":[]}],"parents":[{"active":true,"country":"LU","legalName":"UBS Asset Management (Europe) S.A.","lei":"549300AE48NQE4QVEH24","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"UBS (Lux) Equity SICAV","lei":"549300MEKGHOE433M949","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"avenue J-F Kennedy 33A","headquartersCity":"Luxembourg","headquartersCountry":"LU","headquartersPostalCode":"1855","headquartersRegion":null,"lastUpdatedAt":"2025-11-19T14:09:31.387+01:00","legalAddress":"avenue J-F Kennedy 33A","legalFormAbbreviation":null,"legalFormCode":"9999","legalFormName":null,"legalJurisdiction":"LU","legalName":"US Total Yield (USD)","lei":"549300IB578XK4SQUH95","managingLou":"39120001KULK7200U106","managingLouName":"Bundesanzeiger Verlag","managingLouWebsite":"https://www.leireg.de/de/","nextRenewalAt":"2026-12-22T16:09:00.000+01:00","otherLegalForm":"Sub-Fund","postalCode":"1855","region":null,"registeredAt":"2013-04-22T17:33:00.000+02:00","registrationAuthorityId":"RA000433","registrationAuthorityName":"CSSF - Supervised Entities","registrationAuthorityWebsite":"http://www.cssf.lu/en/documentation/supervised-entities/","registrationNumber":"O00001956_00000051","registrationNumberFormatted":"O00001956_00000051","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"O00001956_00000051","validationAuthorityId":"RA000433","validationAuthorityName":"CSSF - Supervised Entities","validationSources":"FULLY_CORROBORATED"}