UBS (CH) INSTITUTIONAL FUND - EUROPEAN CONVERTIBLE BONDS

LEI: TD7WVJBTLVR2FMMAFQ74

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O UBS FUND MANAGEMENT (SWITZERLAND) AG AESCHENPLATZ 6 BASEL, Basel-Stadt (CH-BS), 4052 SWITZERLAND

Headquarters Address

PO BOX BASEL, Basel-Stadt (CH-BS), 4002 SWITZERLAND

Legal Jurisdiction Country

SWITZERLAND (CH)

Registration Authority

Registration Authority ID

Financial Market Supervisory Authority (RA000550)

Registration Authority Entity ID

N/A

Entity Legal Form Code

Fund (FLNB)

Entity Category

FUND

Entity Status

INACTIVE

Legal Entity Events

Legal Entity Event 1

Event Type

DISSOLUTION

Effective Date

2019-11-21 00:00:00

Recorded Date

2022-03-24 19:41:39

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Registration

Initial Registration Date

2012-06-06 15:54:00

Last Update Date

2024-12-16 17:06:10

Next Renewal Date

2017-01-12 10:06:00

Registration Status

RETIRED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Market Supervisory Authority (RA000550)

Validation Authority Entity ID

N/A