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UBS (CH) Institutional Fund - Equities Israel Passive II
LEI 549300TIGHYMPLXX6N80
Legal Address [de]
C/O UBS Fund Management (Switzerland) AG
Aeschenplatz 6
Basel CH-BS CH 4052
Headquarters Address [de]
C/O UBS Fund Management (Switzerland) AG
Aeschenplatz 6
Basel CH-BS CH 4052
External Public Records
LEI Registration Details
L E I
549300TIGHYMPLXX6N80
Legal Name
UBS (CH) Institutional Fund - Equities Israel Passive II
Authority Authority I D
RA000550
Legal Jurisdiction
CH
Category
FUND
Legal Form Legal Form Code
FLNB
Status
ACTIVE
Initial Date
2017-03-28 22:12:00
Last Update Date
2022-01-08 00:16:00
Status
ISSUED
Next Renewal Date
2023-01-07 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)
Direct Accounting Consolidation Parent: Non Consolidating
Ultimate Accounting Consolidation Parent: Non Consolidating
Banking Codes
ISIN Codes Assigned (6)
ISIN:
CH0366337936
ISIN:
CH0366430418
ISIN:
CH0366434600
ISIN:
CH0366436696
ISIN:
CH0366436753
ISIN:
CH0366436894
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