UBS Investment Funds ICVC II - UBS Emerging Markets Equity Income Fund
5493000DFHQXFU6VUK87
issued
Company data
| Legal name | UBS Investment Funds ICVC II - UBS Emerging Markets Equity Income Fund |
| Legal address | 5 Broadgate, London, EC2M 2QS, United Kingdom |
| Registration authority entity ID | 634509 |
| Entity status |
Active
|
LEI registration details
| LEI code | 5493000DFHQXFU6VUK87 |
| Status |
Issued
|
| Next renewal date | 2025-11-11 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | UBS Investment Funds ICVC II - UBS Emerging Markets Equity Income Fund |
| Entity status |
Active
|
| Registered at | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
| Registration authority entity ID | 634509 |
| Legal jurisdiction | GB |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2011-01-31 |
| Validated At | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
| Validated As | 634509 |
LEI registration details
| LEI code | 5493000DFHQXFU6VUK87 |
| Status |
Issued
|
| Initial registration | 2013-05-31 |
| Last update | 2024-11-08 |
| Next renewal date | 2025-11-11 |
| 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 Funds Ltd, Bahnhhofstrasse 45 |
| Postal code | 8001 |
| City | Zurich |
| Country | CH | Switzerland, Swiss Confederation |
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 Emerging Markets Equity Income Fund
LEI: 5493000DFHQXFU6VUK87
LEI registration status: ISSUED
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UBS Emerging Markets Equity Income Fund
LEI: 5493000DFHQXFU6VUK87
LEI registration status: ISSUED
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