UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II

LEI 5493001YZOKULZ51PE86

Legal Address [de]


C/O UBS Fund Management (Switzerland) AG
Aeschenvorstadt 1
Basel CH-BS CH 4051

Headquarters Address [de]


C/O UBS Fund Management (Switzerland) AG
Aeschenvorstadt 1
Basel CH-BS CH 4051

External Public Records
LEI Registration Details
L E I
5493001YZOKULZ51PE86
Legal Name
UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II
Authority Authority I D
RA000550
Legal Jurisdiction
CH
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Status
ACTIVE
Initial Date
2014-01-03 22:20:00
Last Update Date
2022-02-01 15:32:00
Status
ISSUED
Next Renewal Date
2022-12-09 13:00:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000550

LEI Registration Exception(s)


Banking Codes

ISIN Codes Assigned (5)

ISIN:
CH0232004066
ISIN:
CH0232006079
ISIN:
CH0232006087
ISIN:
CH0232006095
ISIN:
CH0232006111

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