UBS (CH) Strategy Fund - Balanced (CHF)

Address:
C/O UBS Fund Management (Switzerland) AG, Aeschenplatz 6, Basel, Basel-Stadt, 4002, Switzerland

UBS (CH) Strategy Fund - Balanced (CHF) is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 3SHECCXNPLSGE7DR6Y21. The registration start date is June 6, 2012.

Entity Overview

Legal Entity Identifier (LEI) 3SHECCXNPLSGE7DR6Y21
Legal Name UBS (CH) Strategy Fund - Balanced (CHF)
Legal Address C/O UBS Fund Management (Switzerland) AG
Aeschenplatz 6
Basel
Basel-Stadt
4052
Switzerland
Headquarters Address C/O UBS Fund Management (Switzerland) AG
Aeschenplatz 6
Basel
Basel-Stadt
4002
Switzerland
Legal Jurisdiction Switzerland
Entity Category FUND
Legal Form OTHER
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000550
Registration Authority Entity ID N/A
Responsible Organisation Name Financial Market Supervisory Authority
Eidgenössische Finanzmarktaufsicht FINMA
Website www.finma.ch
Country Switzerland (CH)
Jurisdiction Switzerland

LEI Registration

Managing Local Operating Unit (LOU) EVK05KS7XY1DEII3R011
Business Entity Data B.V. (GMEI Utility a service of BED B.V.)
Initial Registration Date 2012-06-06T15:57:00.000Z
Last Update Date 2019-12-03T15:32:00.000Z
Registration Status ISSUED
Next Renewal Date 2020-11-30T03:37:00.000Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000550
Validation Authority Entity ID N/A

Office Location

C/O UBS Fund Management (Switzerland) AG, Aeschenplatz 6, Basel, Basel-Stadt, 4002, Switzerland
Headquarters Address C/O UBS Fund Management (Switzerland) AG
Aeschenplatz 6
City Basel
Region Basel-Stadt (CH-BS)
Postal Code 4002
Country Switzerland (CH)

Entities with the same location

Entity Name Headquarters Address
UBS (CH) Investment Fund - Bonds CHF Ausland Medium Term Passive c/o UBS Fund Management (Switzerland) AG Aeschenplatz 6, Basel
UBS (CH) Institutional Fund 2 - Global Real Estate Securities Passive (CHF hedged) II C/O UBS Fund Management (Switzerland) AG Aeschenplatz 6, Basel
Migros Bank (CH) Fonds Institutional - PacificCurrenciesBond c/o UBS Fund Management (Switzerland) AG Aeschenplatz 6, Basel
VVA - Obligationen CHF II c/o UBS Fund Management (Switzerland) AG Aeschenplatz 6, Basel
UBS ETF (CH) - SBI® Domestic Swiss Pfandbrief 5-10 C/O UBS Fund Management (Switzerland) AG Aeschenplatz 6, Basel
CMS Institutional Fund - Aktien C/O UBS Fund Management (Switzerland) AG Aeschenplatz 6, Basel
UBS (CH) Investment Fund - GBP Bonds Passive c/o UBS Fund Management (Switzerland) AG Aeschenplatz 6, Basel
RoPAS (CH) Institutional Fund - Equities Japan C/O UBS Fund Management (Switzerland) AG Aeschenplatz 6, Basel
UBS (CH) Institutional Fund 2 - Equities Global (ex Switzerland) Quantitative II C/O UBS Fund Management (Switzerland) AG Aeschenplatz 6, Basel
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) C/O UBS Fund Management (Switzerland) AG Aeschenplatz 6, Basel

Competitor

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City Basel
Postal Code 4002

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Register Information

Register Name Global Legal Entity Identifier Foundation (GLEIF)
Jurisdiction Global LEI
Website www.gleif.org
Entity Count 586000

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