Legal Entity Identifier (LEI)

UBS Asset Management Funds Ltd

LEI: 549300DJW1J04TBOUP49

Entity

Legal Name

UBS Asset Management Funds Ltd

Language Code

en

Other Entity Names

Other Entity Name 1

Name

LOVEGRAB LIMITED

Type

PREVIOUS_LEGAL_NAME

Language Code

en

Other Entity Name 2

Name

PHILLIPS & DREW UNIT MANAGERS LIMITED

Type

PREVIOUS_LEGAL_NAME

Language Code

en

Other Entity Name 3

Name

PDFM UNIT MANAGERS LIMITED

Type

PREVIOUS_LEGAL_NAME

Language Code

en

Other Entity Name 4

Name

UBS ASSET MANAGEMENT UNIT MANAGERS LIMITED

Type

PREVIOUS_LEGAL_NAME

Language Code

en

Other Entity Name 5

Name

UBS GLOBAL ASSET MANAGEMENT FUNDS LTD

Type

PREVIOUS_LEGAL_NAME

Language Code

en

Legal Address (English)

5 Broadgate London, EC2M 2QS BRITAIN

Headquarters Address (English)

Bahnhhofstrasse 45 Zurich, 8001 SWITZERLAND

Legal Jurisdiction Country

BRITAIN (GB)

Registration Authority

Registration Authority ID

Companies House - England and Wales (RA000585)

Registration Authority Entity ID

02218008

Entity Legal Form Code

Private Limited Company (H0PO)

Entity Category

GENERAL

Entity Status

ACTIVE

Entity Creation Date

1988-02-05 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_LEI

Ultimate Parent

Ultimate Parent Same As Direct Parent

Registration

Initial Registration Date

2014-12-03 01:43:00

Last Update Date

2024-12-30 17:42:44

Next Renewal Date

2026-01-16 16:24:17

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Companies House - England and Wales (RA000585)

Validation Authority Entity ID

02218008