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UBS Investment Funds ICVC III
ACTIVE
LEI: 254900L5SA7G2LWTKN62
ISSUED
United Kingdom, London, 5 Broadgate, EC2M 2QS
Legal name
UBS Investment Funds ICVC III
Registered at
Financial Services Register (Financial Conduct Authority)
United Kingdom, United Kingdom
RA000592
Registration authority entity ID
402420
Legal jurisdiction
GB
Entity category
FUND
Entity legal form code
Investment Company with Variable Capital (en)
VV0W
Entity status
ACTIVE
Entity created at
2004-10-01
Addresses
Legal Address
5 Broadgate
EC2M 2QS
London
GB | United Kingdom
Headquarters Address
c/o UBS Asset Management (UK) Ltd
5 Broadgate
EC2M 2QS
London
GB | United Kingdom
Registration details
LEI initial registration date
2022-10-19
LEI last update date
2023-10-27
LEI registration status
ISSUED
LEI next renewal date
2024-10-27
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
Financial Services Register (Financial Conduct Authority)
United Kingdom, United Kingdom
RA000592
Validated as
402420
Relationships
Fund manager
Sub funds
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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