THE UBS FUNDS - UBS DYNAMIC ALPHA FUND
1NQOD781VYFVBIL5FH78
lapsed
Company data
| Legal name | THE UBS FUNDS - UBS DYNAMIC ALPHA FUND |
| Legal address | CORPORATION TRUST CENTER 1209 ORANGE ST, WILMINGTON, 19801, United States of America |
| Registration authority entity ID | S000003135 |
| Entity status |
Active
|
LEI registration details
| LEI code | 1NQOD781VYFVBIL5FH78 |
| Status |
Lapsed
|
| Next renewal date | 2024-06-10 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | THE UBS FUNDS - UBS DYNAMIC ALPHA FUND |
| Entity status |
Active
|
| Other entity names | UBS FUNDS - UBS DYNAMIC ALPHA FUND |
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | S000003135 |
| Legal jurisdiction | US-DE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2012-06-04 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | S000003135 |
LEI registration details
| LEI code | 1NQOD781VYFVBIL5FH78 |
| Status |
Lapsed
|
| Initial registration | 2012-06-06 |
| Last update | 2024-06-10 |
| Next renewal date | 2024-06-10 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | CORPORATION TRUST CENTER 1209 ORANGE ST |
| Postal code | 19801 |
| 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 DYNAMIC ALPHA FUND
LEI: 1NQOD781VYFVBIL5FH78
LEI registration status: LAPSED
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UBS DYNAMIC ALPHA FUND
LEI: 1NQOD781VYFVBIL5FH78
LEI registration status: LAPSED
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