UBS Targeted Return Fund
copy
DMUOFZHG7A0GNBAGDT84 DMUOFZHG7A0GNBAGDT84
retired
Company data
| Legal name | UBS Targeted Return Fund |
| Legal address | 5 Broadgate, London, EC2M 2QS, United Kingdom |
| Registration authority entity ID | 634553 |
| Entity status |
Inactive
|
| Data source | GLEIF |
LEI registration details
| LEI number | DMUOFZHG7A0GNBAGDT84 copy DMUOFZHG7A0GNBAGDT84 |
| Status |
Retired
|
| Next renewal date | 2023-10-21 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | UBS Targeted Return Fund |
| Entity status |
Inactive
|
| Registered at | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
| Registration authority entity ID | 634553 |
| Legal jurisdiction | GB |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2007-02-05 |
| Validated At | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
| Validated As | 634553 |
LEI registration details
| LEI number | DMUOFZHG7A0GNBAGDT84 copy DMUOFZHG7A0GNBAGDT84 |
| Status |
Retired
|
| Initial registration | 2012-11-26 |
| Last update | 2025-06-27 |
| Next renewal date | 2023-10-21 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 5 Broadgate |
| Postal code | EC2M 2QS |
| City | London |
| Country | GB | United Kingdom |
Headquarters address
| Headquarters address | C/O UBS Asset Management (UK) Ltd, 5 Broadgate |
| Postal code | EC2M 2QS |
| City | London |
| Country | GB | United Kingdom |
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
UBS Targeted Return Fund
LEI: DMUOFZHG7A0GNBAGDT84
LEI registration status: RETIRED
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UBS Targeted Return Fund
LEI: DMUOFZHG7A0GNBAGDT84
LEI registration status: RETIRED
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