UBS Investment Funds ICVC III - UBS Multi-Asset Income Fund

LEI: 5GO30XVWJVUQ8J11TK09

Entity

Legal Name

Language Code

Legal Address (English)

5 Broadgate London, EC2M 2QS BRITAIN

Headquarters Address (English)

C/O UBS Asset Management Funds Ltd Bahnhhofstrasse 45 Zurich, 8001 SWITZERLAND

Legal Jurisdiction Country

BRITAIN (GB)

Registration Authority

Registration Authority ID

Financial Conduct Authority (RA000592)

Registration Authority Entity ID

634555

Entity Legal Form Code

Other (8888)

Other Legal Form

Sub-Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2009-10-30 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

549300DJW1J04TBOUP49

Relationship Periods

Relationship Period 1

Start Date

2009-10-31 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-11-08 12:37:53

Last Update Date

2024-11-08 12:37:53

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

254900L5SA7G2LWTKN62

Relationship Periods

Relationship Period 1

Start Date

2009-10-30 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-10-27 11:38:39

Last Update Date

2024-11-08 12:37:53

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2012-11-26 15:17:00

Last Update Date

2024-11-08 12:37:53

Next Renewal Date

2025-11-16 00:33:00

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Conduct Authority (RA000592)

Validation Authority Entity ID

634555