Lei

549300PX8WLOO4SHLN79

Legal Form

Fund

Registered Address

C/O CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE, WILMINGTON, US-DE 19808

Headquarter Address

C/O UBS Asset Management (Americas) Inc., 251 Little Falls Drive, Wilmington, US-DE 19808

Legal Jurisdiction

US

Other Names

UBS Liquid Assets Fund (Previous Legal Name, En)

Business Registry Name

RA000665

Business Registry Identifier

S000002684

Legal Entity Identifier (LEI) details

Registered By

5493001KJTIIGC8Y1R12

Assignment Date

2018-12-05 21:30:00 UTC

Record Last Update

2024-02-06 23:06:04 UTC

Next Renewal Date

2025-03-06 16:32:46 UTC

Status Code

ISSUED