LEI Record ISSUED MRG72FVGIX57YDGNGL77

UBS (CH) Strategy Fund - Yield (USD)

Policy Conforming

Record as of 2026-11-06

LEI Record Details

  • Entity name

    UBS (CH) Strategy Fund - Yield (USD)

  • Other names

    UBS (CH) Strategy Fund - Yield Sustainable (USD)

  • Registered At

    Financial Market Supervisory Authority
    Eidgenössische Finanzmarktaufsicht FINMA
    Switzerland
    RA000550

  • Registered As

    F00139023

  • Jurisdiction Of Formation

    CH-BS

  • Entity Legal Form

    Sub-Fund

  • Entity Status

    ACTIVE

  • Legal Address

    Aeschenvorstadt 1, 4051, Basel, CH-BS, CH

  • Headquarters Address

    Aeschenvorstadt 1, 4051, Basel, CH-BS, CH
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Registration Details

  • Registration Date

    2012-06-06

  • LEI Issuer

    39120001KULK7200U106

  • Last Update

    2026-10-12

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000550

  • Next Renewal

    2027-10-25T16:00:00Z

  • Data Validated As

    F00139023

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