UBS Investment Funds ICVC III - UBS Targeted Return Fund is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is DMUOFZHG7A0GNBAGDT84. The registration start date is November 26, 2012.
Legal Entity Identifier (LEI) | DMUOFZHG7A0GNBAGDT84 |
Legal Name |
UBS Investment Funds ICVC III - UBS Targeted Return Fund |
Legal Address |
C/O UBS Asset Management UK Ltd 5 Broadgate London EC2M 2QS United Kingdom |
Headquarters Address |
5 Broadgate London EC2M 2QS United Kingdom |
Legal Jurisdiction | United Kingdom |
Entity Category | FUND |
Legal Form | UCITS Fund |
Entity Category | FUND |
Associated Entity |
549300SGDHJDHGZYMB20 [type: FUND_FAMILY] |
Entity Status | ACTIVE |
Registration Authority ID | RA999999 |
Managing Local Operating Unit (LOU) |
5493001KJTIIGC8Y1R12 Bloomberg Finance L.P. (Bloomberg) |
Initial Registration Date | 2012-11-26T15:17:00.000Z |
Last Update Date | 2020-06-02T17:36:27.690Z |
Registration Status | ISSUED |
Next Renewal Date | 2021-03-16T00:33:00.000Z |
Validation Sources | ENTITY_SUPPLIED_ONLY |
Validation Authority ID | RA999999 |
Headquarters Address |
5 Broadgate |
City | London |
Postal Code | EC2M 2QS |
Country | United Kingdom (GB) |
Entity Name | Headquarters Address |
---|---|
UBS Limited | 5 Broadgate , London |
UBS Life Developed World Equity Fundamentally Weighted Index Fund | 5 Broadgate , London |
UBS Investment Funds ICVC III - UBS Global Fixed Income Allocation Fund | 5 Broadgate , London |
UBS Life UK Large & Mid Cap Tracker Fund | 5 Broadgate , London |
UBS PENSION TRUSTEE COMPANY LIMITED | 5 Broadgate , London |
UBS Investment Funds ICVC - UBS Sterling Corporate Bond Indexed Fund | 5 Broadgate , London |
Archmore International Infrastructure Fund II (B), L.P. | 5 Broadgate , London |
Archmore International Infrastructure (US Tax Exempt) Fund | 5 Broadgate , London |
UBS Life All World Equity Fundamentally Weighted Index Fund | 5 Broadgate , London |
UBS Life USA Equity Tracker Fund | 5 Broadgate , London |
City | London |
Postal Code | EC2M 2QS |
Category | investment |
Category + City | investment + London |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |