UBS INVESTMENT FUNDS ICVC III - UBS GLOBAL DIVERSIFIED FUND

LEI: RCUF8XAD58R4KIVWRG86

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY 135 BISHOPSGATE LONDON, London, City of (GB-LND), EC2M 3UR BRITAIN

Headquarters Address

C/O UBS GLOBAL ASSET MANAGEMENT FUNDS LTD 21 LOMBARD STREET LONDON, London, City of (GB-LND), EC3V 9AH BRITAIN

Legal Jurisdiction Country

BRITAIN (GB)

Registration Authority

Registration Authority ID

Financial Conduct Authority (RA000592)

Registration Authority Entity ID

634556

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

INACTIVE

Legal Entity Events

Legal Entity Event 1

Event Type

DISSOLUTION

Effective Date

2024-09-11 00:00:00

Recorded Date

2024-09-11 09:49:34

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Registration

Initial Registration Date

2012-11-26 15:17:00

Last Update Date

2024-12-16 17:06:10

Next Renewal Date

2013-11-26 00:00:00

Registration Status

RETIRED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Conduct Authority (RA000592)

Validation Authority Entity ID

634556