LEI Record ISSUED 549300SZFUYVRC9F4568

UBS Prime Reserves Fund

Policy Conforming

Record as of 2026-11-09

LEI Record Details

  • Entity name

    UBS Prime Reserves Fund

  • Registered At

    EDGAR (Securities and Exchange Commission)
    EDGAR (Securities and Exchange Commission)
    Guam
    RA000665

  • Registered As

    S000052306

  • Jurisdiction Of Formation

    US-DE

  • Entity Legal Form

    FUND

  • Entity Status

    ACTIVE

  • Legal Address

    C/O CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE, 19808, WILMINGTON, US-DE, 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

    2015-11-24

  • LEI Issuer

    5493001KJTIIGC8Y1R12

  • Last Update

    2026-05-19

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000665

  • Next Renewal

    2027-05-25T00:00:00Z

  • Data Validated As

    S000052306

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