THE UBS FUNDS - UBS DYNAMIC ALPHA FUND
copy
1NQOD781VYFVBIL5FH78 1NQOD781VYFVBIL5FH78
LAPSED
Company data
| Legal name | THE UBS FUNDS - UBS DYNAMIC ALPHA FUND |
| Legal address | CORPORATION TRUST CENTER 1209 ORANGE ST, WILMINGTON, 19801, United States of America |
| Registration authority entity ID | S000003135 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 1NQOD781VYFVBIL5FH78 copy 1NQOD781VYFVBIL5FH78 |
| Status |
LAPSED
|
| Next renewal date | 2024-06-10 |
| Managing LOU | Bloomberg Finance L.P. |
Transfer and renew LEI code
₹3380 /year
Transfer and renew your LEI to benefit from our multiyear plans.
Apply todayWhy does an LEI need to be renewed?
Read more about renewing an LEI here
Company data
| Legal name | THE UBS FUNDS - UBS DYNAMIC ALPHA FUND |
| Entity status |
ACTIVE
|
| Other entity names | UBS FUNDS - UBS DYNAMIC ALPHA FUND |
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | S000003135 |
| Legal jurisdiction | US-DE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2012-06-04 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | S000003135 |
LEI registration details
| LEI code | 1NQOD781VYFVBIL5FH78 copy 1NQOD781VYFVBIL5FH78 |
| Status |
LAPSED
|
| Initial registration | 2012-06-06 |
| Last update | 2024-06-10 |
| Next renewal date | 2024-06-10 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | CORPORATION TRUST CENTER 1209 ORANGE ST |
| Postal code | 19801 |
| City | WILMINGTON |
| Region code | US-DE |
| Country | US | United States of America |
Headquarters address
| Headquarters address | c/o UBS Asset Management (Americas) Inc., 787 7TH AVENUE |
| Postal code | 10019 |
| City | New York |
| Region code | US-NY |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
UBS DYNAMIC ALPHA FUND
LEI: 1NQOD781VYFVBIL5FH78
LEI registration status: LAPSED
Premium LEI certificate
Premium LEI certificates provide comprehensive legal details on your company and its structure, designed to meet the highest standards of corporate identity verification. Perfect for organizations seeking to establish trust and credibility.
UBS DYNAMIC ALPHA FUND
LEI: 1NQOD781VYFVBIL5FH78
LEI registration status: LAPSED
Hardcopy LEI certificate
Get a professionally printed hardcopy of your LEI certificate for official use and display.
Digital LEI certificate
Obtain a digital version of your LEI certificate for easy online access and sharing.
LEI tag
Enhance your website with a complimentary LEI tag to build trust and provide transparency to your visitors.
Back to search results