PACE SELECT ADVISORS TRUST - PACE Mortgage-Backed Securities Fixed Income Investments
copy
549300SL7FH0DG7NFM06
549300SL7FH0DG7NFM06
issued
Company data
| Legal name | PACE SELECT ADVISORS TRUST - PACE Mortgage-Backed Securities Fixed Income Investments |
| Legal address | C/O CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE, WILMINGTON, 19808, United States of America |
| Registration authority entity ID | S000002696 |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300SL7FH0DG7NFM06 copy 549300SL7FH0DG7NFM06 |
| Status |
Issued
|
| Next renewal date | 2026-04-10 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | PACE SELECT ADVISORS TRUST - PACE Mortgage-Backed Securities Fixed Income Investments |
| Entity status |
Active
|
| Other entity names | UBS PACE SELECT ADVISORS TRUST - UBS PACE Government Securities Fixed Income Investments |
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | S000002696 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2012-12-02 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | S000002696 |
LEI registration details
| LEI number | 549300SL7FH0DG7NFM06 copy 549300SL7FH0DG7NFM06 |
| Status |
Issued
|
| Initial registration | 2012-12-04 |
| Last update | 2025-03-20 |
| Next renewal date | 2026-04-10 |
| Managing LOU | Bloomberg Finance L.P. |
| 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 |
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
PACE Mortgage-Backed Securities Fixed Income Investments
LEI: 549300SL7FH0DG7NFM06
LEI registration status: ISSUED
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PACE Mortgage-Backed Securities Fixed Income Investments
LEI: 549300SL7FH0DG7NFM06
LEI registration status: ISSUED
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