UBS Investment Funds ICVC III - UBS Targeted Return Fund

Lei
DMUOFZHG7A0GNBAGDT84
Legal Form
Registered Address
5 Broadgate, 5 Broadgate, London, GB-ENG EC2M 2QS, United Kingdom
Headquarter Address
C/O UBS Asset Management UK Ltd, 5 Broadgate, London, GB-ENG EC2M 2QS
Legal Jurisdiction
Inferred Jurisdiction
United Kingdom
Business Registry Name
RA999999
Business Registry Identifier
634553

Legal Entity Identifier (LEI) details

Registered By
5493001KJTIIGC8Y1R12
Assignment Date
2012-11-26 15:17:00 UTC
Record Last Update
2023-10-21 13:30:03 UTC
Next Renewal Date
2023-10-21 13:00:32 UTC
Status Code
LAPSED
Imported from gleif on December 18 2024, 6.09PM