LEI Record ISSUED 3912002HM21F1M9HDK32

UBS (CH) Money Market Fund - EUR

Policy Conforming

Record as of 2026-11-06

LEI Record Details

  • Entity name

    UBS (CH) Money Market Fund - EUR

  • Registered At

    Financial Market Supervisory Authority
    Eidgenössische Finanzmarktaufsicht FINMA
    Switzerland
    RA000550

  • Registered As

    F00182897

  • Jurisdiction Of Formation

  • Entity Legal Form

    Sub-Fund

  • Entity Status

    ACTIVE

  • Legal Address

    Aeschenvorstadt 1, 4051, Basel, CH

  • Headquarters Address

    Aeschenvorstadt 1, 4051, Basel, CH
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Registration Details

  • Registration Date

    2026-04-23

  • LEI Issuer

    39120001KULK7200U106

  • Last Update

    2026-04-23

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000550

  • Next Renewal

    2027-04-23T10:47:52Z

  • Data Validated As

    F00182897

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