UBS SERIES FUNDS - UBS Prime Reserves Fund

LEI: 549300SZFUYVRC9F4568

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

UBS Money Series - UBS Prime Reserves Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address (English)

C/O CORPORATION SERVICE COMPANY 251 LITTLE FALLS DRIVE WILMINGTON, Delaware (US-DE), 19808 UNITED STATES

Headquarters Address (English)

C/O UBS ASSET MANAGEMENT (AMERICAS) LLC 787 SEVENTH AVENUE NEW YORK, New York (US-NY), 10019 UNITED STATES

Legal Jurisdiction Country

UNITED STATES (US)

Registration Authority

Registration Authority ID

Securities and Exchange Commission (RA000665)

Registration Authority Entity ID

S000052306

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-01-19 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

F88SLSBEMHN5FUSNRO91

Relationship Periods

Relationship Period 1

Start Date

2016-01-19 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2012-06-06 15:53:00

Last Update Date

2024-08-28 13:08:41

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

54930058UKPXVB81RJ71

Relationship Periods

Relationship Period 1

Start Date

2016-01-19 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2018-08-02 14:31:00

Last Update Date

2024-08-28 13:08:41

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2015-11-24 02:06:00

Last Update Date

2024-08-28 13:08:41

Next Renewal Date

2025-09-25 00:00:00

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Commission (RA000665)

Validation Authority Entity ID

S000052306