UBS International Climate Aware Equity Collective Fund

5493007P0EE64HBID905Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

UBS International Climate Aware Equity Collective Fund is an active legal entity registered in United States (US). LEI code: 5493007P0EE64HBID905. The LEI was first issued on Oct 16, 2020 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Feb 25, 2026.

Entity Details

LEI Code 5493007P0EE64HBID905 Legal Name UBS International Climate Aware Equity Collective Fund Status ACTIVE Jurisdiction 🇺🇸 United States (US) Category Investment Funds Legal Form Other / Not Classified Registration #

Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 16, 2020 Last Updated Jan 31, 2025 Next Renewal Feb 25, 2026 (in 10 days) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

Addresses

Legal / Registered Address
1 North Wacker Drive
Chicago
US-IL
60606
US
Headquarters Address
C/O UBS ASSET MANAGEMENT (AMERICAS) LLC
251 LITTLE FALLS DRIVE
WILMINGTON
US-DE
19808
US

📅 Registration Timeline

First Issued
Oct 16, 2020 — LEI initially registered
Last Updated
Jan 31, 2025 — Record data last refreshed
Next Renewal
Feb 25, 2026 — Upcoming renewal deadline

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
007P0EE64HBID9
05
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 (US) GROUP TRUST is subfund of

? Frequently Asked Questions

What is the LEI number for UBS International Climate Aware Equity Collective Fund? +

The Legal Entity Identifier (LEI) for UBS International Climate Aware Equity Collective Fund is 5493007P0EE64HBID905. This 20-character code uniquely identifies UBS International Climate Aware Equity Collective Fund in global financial transactions as per ISO 17442.

Is UBS International Climate Aware Equity Collective Fund's LEI active? +

Yes, UBS International Climate Aware Equity Collective Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 31, 2025 and is due for renewal on Feb 25, 2026.

Where is UBS International Climate Aware Equity Collective Fund registered? +

UBS International Climate Aware Equity Collective Fund is registered in United States (jurisdiction: US).

Who owns UBS International Climate Aware Equity Collective Fund? +

According to GLEIF Level 2 relationship data, UBS International Climate Aware Equity Collective 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 International Climate Aware Equity Collective Fund, registered in United States. The LEI code 5493007P0EE64HBID905 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.