Search for your Legal Entity Identifier by entering your LEI or company name.
Problem finding database.
Check your LEI format. Must be 20 characters long.
The LEI code you entered is not found or is not yet in the GLEIF database. We recommend trying again tomorrow after 3pm.
Back to search results
UBS Multi Income Bond Fund
ACTIVE
LEI: 549300OHZ6UI1RKLNQ71
ISSUED
United States of America, WILMINGTON, C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST, 19801
Legal Name
UBS Multi Income Bond Fund
Other Entity Names
UBS FUNDS - UBS Total Return Bond Fund
Registered At
RA000665
Registration Authority Entity ID
S000053041
Legal Jurisdiction
US
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Addresses
Legal Address
C/O THE CORPORATION TRUST COMPANY
CORPORATION TRUST CENTER
1209 ORANGE ST
19801
WILMINGTON
US-DE
US | United States of America
Headquarters Address
C/O UBS Asset Management (Americas) LLC
251 Little Falls Drive
19808
Wilmington
US-DE
US | United States of America
Registration Details
LEI Initial Registration Date
2016-01-05
LEI Last Update Date
2024-05-09
LEI Registration Status
ISSUED
LEI Next Renewal Date
2025-05-10
Managing LOU
Bloomberg Finance L.P.
Validation Sources
FULLY_CORROBORATED
Parents
NON_CONSOLIDATING (Direct Parent Exception reported)
NON_CONSOLIDATING (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available
Back to search results