UBS US Quality Growth At Reasonable Price Fund

5493005ZMEVEL8VRYX62Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

UBS US Quality Growth At Reasonable Price Fund is an active legal entity registered in United States (US). LEI code: 5493005ZMEVEL8VRYX62. The LEI was first issued on May 21, 2020 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Aug 1, 2026.

ⓘ Entity Details

LEI Code 5493005ZMEVEL8VRYX62 Legal Name UBS US Quality Growth At Reasonable Price Fund Status ACTIVE Jurisdiction 🇺🇸 United States (US) Category Investment Funds Legal Form Other / Not Classified Registration # S000068970

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. May 21, 2020 Last Updated Jul 21, 2025 Next Renewal Aug 1, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority EDGAR

⚑ Addresses

Legal / Registered Address
C/O THE CORPORATION TRUST COMPANY
CORPORATION TRUST CENTER
1209 ORANGE ST
WILMINGTON
US-DE
19801
US
Headquarters Address
C/O UBS ASSET MANAGEMENT (AMERICAS) LLC
787 SEVENTH AVENUE
NEW YORK
US-NY
10019
US

📅 Registration Timeline

First Issued
May 21, 2020 — LEI initially registered
Last Updated
Jul 21, 2025 — Record data last refreshed
Next Renewal
Aug 1, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 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
005ZMEVEL8VRYX
62
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 (2)

UBS ASSET MANAGEMENT (AMERICAS) LLC is fund-managed by
THE UBS FUNDS is subfund of

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? Frequently Asked Questions

What is the LEI number for UBS US Quality Growth At Reasonable Price Fund? +

The Legal Entity Identifier (LEI) for UBS US Quality Growth At Reasonable Price Fund is 5493005ZMEVEL8VRYX62. This 20-character code uniquely identifies UBS US Quality Growth At Reasonable Price Fund in global financial transactions as per ISO 17442.

Is UBS US Quality Growth At Reasonable Price Fund's LEI active? +

Yes, UBS US Quality Growth At Reasonable Price Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Jul 21, 2025 and is due for renewal on Aug 1, 2026.

Where is UBS US Quality Growth At Reasonable Price Fund registered? +

UBS US Quality Growth At Reasonable Price Fund is registered in United States (jurisdiction: US). The entity is registered under business register number S000068970.

Who owns UBS US Quality Growth At Reasonable Price Fund? +

According to GLEIF Level 2 relationship data, UBS US Quality Growth At Reasonable Price Fund's parent entity is UBS ASSET MANAGEMENT (AMERICAS) LLC. 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 US Quality Growth At Reasonable Price Fund, registered in United States. The LEI code 5493005ZMEVEL8VRYX62 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.