LEI Record ISSUED 549300CIOA38CHTPKT97

UBS Cash Management Prime Collective Fund

Policy Conforming

Record as of 2026-10-27

LEI Record Details

  • Entity name

    UBS Cash Management Prime Collective Fund

  • Other names

    UBS (US) Group Trust - Cash Management Prime Collective Fund

  • Registered At

    No Registration Authority available (RA999999)

  • Registered As

  • Jurisdiction Of Formation

    US-IL

  • Entity Legal Form

    FUND

  • Entity Status

    ACTIVE

  • Legal Address

    1 North Wacker Drive, 60606, Chicago, US-IL, US

  • Headquarters Address

    C/O UBS ASSET MANAGEMENT (AMERICAS) LLC, 787 SEVENTH AVENUE, 10019, NEW YORK, US-NY, US
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Registration Details

  • Registration Date

    2013-04-29

  • LEI Issuer

    5493001KJTIIGC8Y1R12

  • Last Update

    2025-12-19

  • Corroboration Level

    ENTITY_SUPPLIED_ONLY

  • Status

    ISSUED

  • Data Validated At

    RA999999

  • Next Renewal

    2026-12-25T15:40:50Z

  • Data Validated As

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