UBS EAFE Index Collective Fund
5493008A0DVEQ6WNTX90
issued
Company data
| Legal name | UBS EAFE Index Collective Fund |
| Legal address | UBS Tower, Chicago, 60606, United States of America |
| Entity status |
Active
|
LEI registration details
| LEI code | 5493008A0DVEQ6WNTX90 |
| Status |
Issued
|
| Next renewal date | 2025-02-15 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | UBS EAFE Index Collective Fund |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2016-12-30 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 5493008A0DVEQ6WNTX90 |
| Status |
Issued
|
| Initial registration | 2019-04-25 |
| Last update | 2024-01-17 |
| Next renewal date | 2025-02-15 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | UBS Tower |
| Postal code | 60606 |
| City | Chicago |
| Region code | US-IL |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O UBS Asset Management Trust Company, 801 Adlai Stevenson Drive |
| Postal code | 62703-4261 |
| City | Springfield |
| Region code | US-IL |
| Country | US | United States of America |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
UBS EAFE Index Collective Fund
LEI: 5493008A0DVEQ6WNTX90
LEI registration status: ISSUED
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UBS EAFE Index Collective Fund
LEI: 5493008A0DVEQ6WNTX90
LEI registration status: ISSUED
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