UBS Life UK Cash Fund

54930028IO0TX0XVJS89Copied!

ACTIVE LAPSED FUND 🇬🇧 United Kingdom

UBS Life UK Cash Fund is an active legal entity registered in United Kingdom (GB). LEI code: 54930028IO0TX0XVJS89. The LEI was first issued on Oct 4, 2017 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Feb 11, 2023.

ⓘ Entity Details

LEI Code 54930028IO0TX0XVJS89 Legal Name UBS Life UK Cash Fund Status ACTIVE Jurisdiction 🇬🇧 United Kingdom (GB) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Oct 4, 2017 Last Updated Feb 11, 2023 Next Renewal Feb 11, 2023 (1101 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
C/O UBS Asset Management UK Ltd
5 Broadgate
London
EC2M 2QS
GB
Headquarters Address
C/O UBS Asset Management UK Ltd
5 Broadgate
London
EC2M 2QS
GB

📅 Registration Timeline

First Issued
Oct 4, 2017 — LEI initially registered
Renewal Overdue
Feb 11, 2023 — Renewal deadline has passed
Last Updated
Feb 11, 2023 — Record data last refreshed

★ Data Quality

60%
6 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
○ Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
○ Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5493
0028IO0TX0XVJS
89
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

UBS Asset Management (UK) Ltd is fund-managed by

🌎 Other Entities in GB

Discover other legal entities registered in the same jurisdiction

PATRIA PRIVATE EQUITY (EUROPE) LIMITED
ACTIVE 549300I7MQRU02ZU8B61
JIM NOMINEES LIMITED
ACTIVE 213800FZL61W7HM6L254
LAW DEBENTURE FINANCE P.L.C.
ACTIVE 213800X5L5ZDW2UFBG09
J.P. MORGAN MANSART MANAGEMENT LIMITED
ACTIVE 549300FXL8SJSFBTQQ26
J.P. MORGAN MARKETS LIMITED
ACTIVE 5493002SLHKGT77FYU25
DIALOG SEMICONDUCTOR LIMITED
ACTIVE 529900QA2LORU6646N15
View all entities in United Kingdom →

? Frequently Asked Questions

What is the LEI number for UBS Life UK Cash Fund? +

The Legal Entity Identifier (LEI) for UBS Life UK Cash Fund is 54930028IO0TX0XVJS89. This 20-character code uniquely identifies UBS Life UK Cash Fund in global financial transactions as per ISO 17442.

Is UBS Life UK Cash Fund's LEI active? +

Yes, UBS Life UK Cash Fund's LEI is currently active (registration status: LAPSED). The record was last updated on Feb 11, 2023 and is due for renewal on Feb 11, 2023.

Where is UBS Life UK Cash Fund registered? +

UBS Life UK Cash Fund is registered in United Kingdom (jurisdiction: GB).

Who owns UBS Life UK Cash Fund? +

According to GLEIF Level 2 relationship data, UBS Life UK Cash Fund's parent entity is UBS Asset Management (UK) Ltd. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for UBS Life UK Cash Fund, registered in United Kingdom. The LEI code 54930028IO0TX0XVJS89 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.