UBS SERIES FUNDS - UBS Prime Investor Fund
copy
549300GS9OOVLNIR9S40
549300GS9OOVLNIR9S40
lapsed
Company data
| Legal name | UBS SERIES FUNDS - UBS Prime Investor Fund |
| Legal address | 251 LITTLE FALLS DRIVE, WILMINGTON, 19808, United States of America |
| Registration authority entity ID | S000052308 |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300GS9OOVLNIR9S40 copy 549300GS9OOVLNIR9S40 |
| Status |
Lapsed
|
| Next renewal date | 2023-09-01 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | UBS SERIES FUNDS - UBS Prime Investor Fund |
| Entity status |
Active
|
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | S000052308 |
| Legal jurisdiction | US-DE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2015-11-23 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | S000052308 |
LEI registration details
| LEI number | 549300GS9OOVLNIR9S40 copy 549300GS9OOVLNIR9S40 |
| Status |
Lapsed
|
| Initial registration | 2015-11-24 |
| Last update | 2023-09-01 |
| Next renewal date | 2023-09-01 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 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) Inc., 787 7TH AVENUE |
| Postal code | 10019 |
| City | NEW YORK |
| Region code | US-NY |
| 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 Prime Investor Fund
LEI: 549300GS9OOVLNIR9S40
LEI registration status: LAPSED
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UBS Prime Investor Fund
LEI: 549300GS9OOVLNIR9S40
LEI registration status: LAPSED
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