LEI Record LAPSED 549300YCQ6QL7EHSXB13

UBS RELATIONSHIP FUNDS - UBS U.S. EQUITY ALPHA RELATIONSHIP FUND

Policy Non-Conforming

Record as of 2026-10-29

LEI Record Details

  • Entity name

    UBS RELATIONSHIP FUNDS - UBS U.S. EQUITY ALPHA RELATIONSHIP FUND

  • Registered At

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

  • Registered As

    S000003186

  • Jurisdiction Of Formation

    US-DE

  • Entity Legal Form

    FUND

  • Entity Status

    ACTIVE

  • Legal Address

    C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER 1209 ORANGE ST, 19801, WILMINGTON, US-DE, US

  • Headquarters Address

    C/O UBS Global Asset Management (Americas) Inc., 1 North Wacker Drive, 60606, Chicago, US-IL, US

Oops! This LEI is Lapsed. An LEI should never be 'Lapsed'. If the entity is no longer trading then the LEI should be marked as 'Retired'. Maintaining an active LEI is widely recommended. Having a Lapsed LEI can also cause complications if the regulator or financial intermediary requires the LEI to be active. A Lapsed LEI can incur penalties such as blocked or delayed trades.

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Registration Details

  • Registration Date

    2012-12-04

  • LEI Issuer

    5493001KJTIIGC8Y1R12

  • Last Update

    2023-08-04

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    LAPSED

  • Data Validated At

    RA000665

  • Next Renewal

    2021-05-01T18:00:00Z

  • Data Validated As

    S000003186

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