UBS ASSET MANAGEMENT (AMERICAS) LLC

F88SLSBEMHN5FUSNRO91 F88SLSBEMHN5FUSNRO91

ISSUED

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Sertifikat

Selskapsdata

Juridisk navn	UBS ASSET MANAGEMENT (AMERICAS) LLC
Juridisk adresse	C/O Corporation Service Company, 251 Little Falls Drive, Wilmington, 19808, United States of America
Registreringsautoritets enhets-ID	2199635
Enhetsstatus	ACTIVE

LEI-registreringsinformasjon

LEI-kode	F88SLSBEMHN5FUSNRO91 kopier F88SLSBEMHN5FUSNRO91
Status	ISSUED
Neste frist for fornyelse	2027-01-23
Administrerende LOU	Bloomberg Finance L.P.

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Selskapsdata

Juridisk navn	UBS ASSET MANAGEMENT (AMERICAS) LLC
Enhetsstatus	ACTIVE
Andre enhetsnavn	UBS Asset Management (Americas) Inc.
Registrert hos	United States of America, Delaware RA000602
Registreringsautoritets enhets-ID	2199635
Enhetskategori	GENERAL
Kode for enhetens juridiske form	Limited Liability Company (en) HZEH
Enhet opprettet ved	1989-06-19
BIC-kode	BRIPUS44XXX
Validert ved	United States of America RA000602
Validert som	2199635

LEI-registreringsinformasjon

LEI-kode	F88SLSBEMHN5FUSNRO91 kopier F88SLSBEMHN5FUSNRO91
Status	ISSUED
Opprinnelig registrering	2012-06-06
Siste oppdatering	2026-01-15
Neste frist for fornyelse	2027-01-23
Administrerende LOU	Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12
Valideringskilder	FULLY_CORROBORATED

Juridisk adresse

Juridisk adresse	C/O Corporation Service Company, 251 Little Falls Drive
Postnummer	19808
By	Wilmington
Regionskode	US-DE
Land	US \| United States of America

Hovedkontorets adresse

Hovedkontorets adresse	787 Seventh Avenue
Postnummer	10019
By	New York
Regionskode	US-NY
Land	US \| United States of America

Relaterte selskaper

Morselskap

UBS AMERICAS INC. (Direkte morselskap)

UBS Group AG (Ultimat morselskap)

Datterselskap Direkte datterselskap

No direct child data available

Ultimat datterselskap

No ultimate child data available

Forvaltede fond

UBS DYNAMIC ALPHA FUND 8 Knots Equity Healthcare SP A&Q Multi-Strategy Fund LABE Limited Strategic Credit Opportunities Aggregator LP A&Q ALTERNATIVE YIELD FUND LLC KRYGER MERGER ARB SP Alternative Investments Segregated Portfolio 100% US Treasury Master Fund UBS Select 100% US Treasury Preferred Fund UBS Select 100% US Treasury Institutional Fund Cantor Fitzgerald Government Money Market Fund ENERGY STORAGE (FEEDER) INVESTMENT FUND I, LP UBS All China Equity Collective Fund PACE International Emerging Markets Equity Investments Government Master Fund UBS Prime Preferred Fund UBS Bond SurPlus Collective Fund PACE Alternative Strategies Investments UBS China A Equity Collective Fund UBS Tax-Free Reserves Fund UBS All Country World (ex-U.S.) Equity Collective Fund - Series II PACE Intermediate Fixed Income Investments UBS Global (ex-U.S.) Bond Collective Fund UBS SERIES FUNDS UBS Select Prime Institutional Fund UBS US Quality Growth At Reasonable Price Fund UBS Select ESG Prime Institutional Fund UBS Emerging Markets Equity Opportunity Collective Fund Tax-Free Master Fund PACE High Yield Investments UBS International Climate Aware Equity Collective Fund PACE Strategic Fixed Income Investments PACE Global Real Estate Securities Investments UBS GLOBAL ALLOCATION FUND 1 NORTH CHINA A EQUITY FUND LLC UBS Select ESG Prime Investor Fund UBS Tax-Free Preferred Fund UBS Cash Management Prime Collective Fund UBS U.S. Equity Alpha Collective Fund Series M UBS (US) GROUP TRUST UBS Select Treasury Preferred Fund PACE Municipal Fixed Income Investments MASTER TRUST Prime Master Fund UBS Select Prime Investor Fund UBS Emerging Markets Equity Opportunity Fund UBS INVESTMENT TRUST PACE Small/Medium Co Growth Equity Investments UBS Prime Investor Fund Limited Purpose Cash Investment Fund PACE Large Co Value Equity Investments UBS Select Prime Preferred Fund ESG Prime Master Fund PACE International Equity Investments UBS U.S. Allocation Fund PACE Global Fixed Income Investments UBS Global Climate Aware Equity Collective Fund Prime CNAV Master Fund UBS International Sustainable Equity Fund UBS Select ESG Prime Preferred Fund THE UBS FUNDS UBS Select Treasury Institutional Fund UBS Multi Income Bond Fund UBS U.S. SMALL CAP GROWTH FUND UBS Liquid Assets Government Fund UGA Regulus (Yen) Unit Trust UBS All China Equity Fund UBS Select Treasury Investor Fund UBS Ultra Short Income Fund UBS Engage For Impact Fund PACE Mortgage-Backed Securities Fixed Income Investments UBS Prime Reserves Fund PACE Large Co Growth Equity Investments PACE SELECT ADVISORS TRUST UBS Select Government Preferred Fund UBS Select Government Institutional Fund UBS Tax-Free Investor Fund UBS Sustainable Development Bank Bond Fund SMA RELATIONSHIP TRUST UBS US Dividend Ruler Fund UBS U.S. Long Duration Credit Collective Fund UBS RMA Government Money Market Fund UBS MULTI-ASSET PORTFOLIO COLLECTIVE FUND Treasury Master Fund UBS Government Money Market Investments Fund UBS Emerging Markets Equity Sustainable Leaders Collective Fund UBS Select Government Investor Fund Pace Small/Medium Co Value Equity Investments A&Q Stable Alpha Limited

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UBS ASSET MANAGEMENT (AMERICAS) LLC

F88SLSBEMHN5FUSNRO91 F88SLSBEMHN5FUSNRO91

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UBS ASSET MANAGEMENT (AMERICAS) LLC

F88SLSBEMHN5FUSNRO91 F88SLSBEMHN5FUSNRO91

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