UBS (US) GROUP TRUST - UBS Global (ex-U.S.) Bond Collective Fund
copy
5493004YMIF16ZQN4U38
5493004YMIF16ZQN4U38
issued
Company data
| Legal name | UBS (US) GROUP TRUST - UBS Global (ex-U.S.) Bond Collective Fund |
| Legal address | 1 North Wacker Drive, Chicago, 60606, United States of America |
| Entity status |
Active
|
LEI registration details
| LEI number | 5493004YMIF16ZQN4U38 copy 5493004YMIF16ZQN4U38 |
| Status |
Issued
|
| Next renewal date | 2026-02-25 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | UBS (US) GROUP TRUST - UBS Global (ex-U.S.) Bond Collective Fund |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2012-12-03 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 5493004YMIF16ZQN4U38 copy 5493004YMIF16ZQN4U38 |
| Status |
Issued
|
| Initial registration | 2012-12-04 |
| Last update | 2025-01-31 |
| Next renewal date | 2026-02-25 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 1 North Wacker Drive |
| Postal code | 60606 |
| City | Chicago |
| Region code | US-IL |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O UBS ASSET MANAGEMENT (AMERICAS) LLC, 251 LITTLE FALLS DRIVE |
| Postal code | 19808 |
| City | WILMINGTON |
| Region code | US-DE |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
UBS Global (ex-U.S.) Bond Collective Fund
LEI: 5493004YMIF16ZQN4U38
LEI registration status: ISSUED
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UBS Global (ex-U.S.) Bond Collective Fund
LEI: 5493004YMIF16ZQN4U38
LEI registration status: ISSUED
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