UBS SERIES FUNDS

54930058UKPXVB81RJ71

issued

General data
Detailed data
Certificate

Company data

Legal name	UBS SERIES FUNDS
Legal address	C/O CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE, WILMINGTON, 19808, United States of America
Registration authority entity ID	0001060517
Entity status	Active

LEI registration details

LEI number	54930058UKPXVB81RJ71 copy 54930058UKPXVB81RJ71
Status	Issued
Next renewal date	2026-01-04
Managing LOU	Bloomberg Finance L.P.

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Company data

Legal name	UBS SERIES FUNDS
Entity status	Active
Other entity names	UBS Money Series
Registered at	EDGAR (Securities and Exchange Commission) Guam, Guam RA000665
Registration authority entity ID	0001060517
Legal jurisdiction	US
Entity category	FUND
Entity legal form code	8888
Entity created at	1998-04-29
Validated At	EDGAR (Securities and Exchange Commission) Guam, Guam RA000665
Validated As	0001060517

LEI registration details

LEI number	54930058UKPXVB81RJ71 copy 54930058UKPXVB81RJ71
Status	Issued
Initial registration	2018-08-02
Last update	2024-12-31
Next renewal date	2026-01-04
Managing LOU	Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12
Validation sources	FULLY_CORROBORATED

Legal address

Legal address	C/O CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE
Postal code	19808
City	WILMINGTON
Region code	US-DE
Country	US \| United States of America

Headquarters address

Headquarters address	C/O UBS ASSET MANAGEMENT (AMERICAS) LLC, 787 Seventh Avenue
Postal code	10019
City	New York
Region code	US-NY
Country	US \| United States of America

Related companies

Parents

NON_CONSOLIDATING (Direct parent exception reported)

NON_CONSOLIDATING (Ultimate parent exception reported)

Children Direct children

No direct child data available

Ultimate children

No ultimate child data available

Fund Manager

UBS ASSET MANAGEMENT (AMERICAS) LLC

Sub Funds

UBS Select 100% US Treasury Preferred Fund UBS Select 100% US Treasury Institutional Fund Cantor Fitzgerald Government Money Market Fund UBS Prime Preferred Fund UBS Tax-Free Reserves Fund UBS Select Prime Institutional Fund UBS Select ESG Prime Institutional Fund UBS Select ESG Prime Investor Fund UBS Tax-Free Preferred Fund UBS Select Treasury Preferred Fund UBS Select Prime Investor Fund UBS Prime Investor Fund Limited Purpose Cash Investment Fund UBS Select Prime Preferred Fund UBS Select ESG Prime Preferred Fund UBS Select Treasury Institutional Fund UBS Liquid Assets Government Fund UBS Select Treasury Investor Fund UBS Ultra Short Income Fund UBS Prime Reserves Fund UBS Select Government Preferred Fund UBS Select Government Institutional Fund UBS Tax-Free Investor Fund UBS RMA Government Money Market Fund UBS Select Government Investor Fund

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UBS SERIES FUNDS

54930058UKPXVB81RJ71

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