UBS (CH) Fund Solutions III - UBS Gold Income Maximizer

LEI: 5493009K1EBG4IVYHP87

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

CSIF (CH) II GOLD INCOME MAXIMIZER BLUE

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

Aeschenvorstadt 1 Basel, Basel-Stadt (CH-BS), 4051 SWITZERLAND

Headquarters Address

Aeschenvorstadt 1 Basel, Basel-Stadt (CH-BS), 4051 SWITZERLAND

Legal Jurisdiction Country

SWITZERLAND (CH)

Registration Authority

Registration Authority ID

Financial Market Supervisory Authority (RA000550)

Registration Authority Entity ID

F01318392

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-12-30 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2025-03-31 22:00:00

Recorded Date

2025-06-30 07:09:29

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

5493003QNP1E68GGMZ05

Relationship Periods

Relationship Period 1

Start Date

2016-12-30 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2025-03-31 22:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-07-25 17:45:07

Last Update Date

2025-06-30 07:09:33

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

549300HVMX2NHFWMDV94

Relationship Periods

Relationship Period 1

Start Date

2016-12-30 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2025-03-31 22:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-05-16 11:05:43

Last Update Date

2025-06-30 07:09:33

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2020-11-25 20:30:00

Last Update Date

2025-06-30 07:09:33

Next Renewal Date

2025-09-26 22:00:00

Registration Status

ISSUED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Market Supervisory Authority (RA000550)

Validation Authority Entity ID

F01318392