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UBS ASSET MANAGEMENT (AMERICAS) LLC
ACTIVE
LEI: F88SLSBEMHN5FUSNRO91
ISSUED
United States of America, Wilmington, C/O Corporation Service Company, 251 Little Falls Drive, 19808
Legal Name
UBS ASSET MANAGEMENT (AMERICAS) LLC
Other Entity Names
UBS Asset Management (Americas) Inc.
Registered At
Division of Corporations, Department of State
United States of America, Delaware
RA000602
Registration Authority Entity ID
2199635
Legal Jurisdiction
US-DE
Entity Category
GENERAL
Entity Legal Form Code
Limited Liability Company (en)
HZEH
Entity Status
ACTIVE
Entity Created At
1989-06-19
BIC Code
BRIPUS44XXX
Addresses
Legal Address
C/O Corporation Service Company
251 Little Falls Drive
19808
Wilmington
US-DE
US | United States of America
Headquarters Address
787 Seventh Avenue
10019
New York
US-NY
US | United States of America
Registration Details
LEI Initial Registration Date
2012-06-06
LEI Last Update Date
2024-04-01
LEI Registration Status
ISSUED
LEI Next Renewal Date
2025-01-23
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation Sources
FULLY_CORROBORATED
Validated At
Division of Corporations, Department of State
United States of America, Delaware
RA000602
Validated As
2199635
Relationships
Managed Funds
UBS DYNAMIC ALPHA FUND100% US Treasury Master FundUBS Select 100% US Treasury Preferred FundUBS Select 100% US Treasury Institutional FundCantor Fitzgerald Government Money Market FundENERGY STORAGE (FEEDER) INVESTMENT FUND I, LPUBS All China Equity Collective FundPACE International Emerging Markets Equity InvestmentsGovernment Master FundUBS Prime Preferred FundUBS Bond SurPlus Collective FundPACE Alternative Strategies InvestmentsUBS China A Equity Collective FundUBS Tax-Free Reserves FundUBS All Country World (ex-U.S.) Equity Collective Fund - Series IIPACE Intermediate Fixed Income InvestmentsUBS Global (ex-U.S.) Bond Collective FundUBS SERIES FUNDSUBS Select Prime Institutional FundUBS US Quality Growth At Reasonable Price FundUBS Select ESG Prime Institutional FundUBS Emerging Markets Equity Opportunity Collective FundTax-Free Master FundPACE High Yield InvestmentsUBS International Climate Aware Equity Collective FundPACE Strategic Fixed Income InvestmentsPACE Global Real Estate Securities InvestmentsUBS GLOBAL ALLOCATION FUND1 NORTH CHINA A EQUITY FUND LLCUBS Select ESG Prime Investor FundUBS Tax-Free Preferred FundUBS Cash Management Prime Collective FundUBS U.S. Equity Alpha Collective FundSeries MUBS (US) GROUP TRUSTUBS Select Treasury Preferred FundPACE Municipal Fixed Income InvestmentsMASTER TRUSTPrime Master FundUBS Select Prime Investor FundUBS Emerging Markets Equity Opportunity FundUBS INVESTMENT TRUSTPace Small/Medium Co Growth Equity InvestmentsUBS Prime Investor FundLimited Purpose Cash Investment FundPACE Large Co Value Equity InvestmentsUBS Select Prime Preferred FundESG Prime Master FundPACE International Equity InvestmentsUBS U.S. Allocation FundPACE Global Fixed Income InvestmentsUBS Global Climate Aware Equity Collective FundPrime CNAV Master FundUBS International Sustainable Equity FundUBS Select ESG Prime Preferred FundTHE UBS FUNDSUBS Select Treasury Institutional FundUBS Multi Income Bond FundUBS U.S. SMALL CAP GROWTH FUNDUBS Liquid Assets Government FundUBS All China Equity FundUBS Select Treasury Investor FundUBS Ultra Short Income FundUBS Engage For Impact FundPACE Mortgage-Backed Securities Fixed Income InvestmentsUBS Prime Reserves FundPACE Large Co Growth Equity InvestmentsPACE SELECT ADVISORS TRUSTUBS Select Government Preferred FundUBS Select Government Institutional FundUBS Tax-Free Investor FundUBS Sustainable Development Bank Bond FundSMA RELATIONSHIP TRUSTUBS US Dividend Ruler FundUBS U.S. Long Duration Credit Collective FundUBS RMA Government Money Market FundUBS MULTI-ASSET PORTFOLIO COLLECTIVE FUNDTreasury Master FundUBS Government Money Market Investments FundUBS Emerging Markets Equity Sustainable Leaders Collective FundUBS Select Government Investor FundPace Small/Medium Co Value Equity Investments
Parents
UBS Americas Inc. (Direct Parent)
UBS GROUP AG (Ultimate Parent)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available
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