UBS Cash Management Prime Collective Fund

549300CIOA38CHTPKT97Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

UBS Cash Management Prime Collective Fund is an active legal entity registered in United States (US). LEI code: 549300CIOA38CHTPKT97. The LEI was first issued on Apr 29, 2013 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Dec 25, 2026.

Entity Details

LEI Code 549300CIOA38CHTPKT97 Legal Name UBS Cash Management Prime Collective Fund Status ACTIVE Jurisdiction 🇺🇸 United States (US) Category Investment Funds Legal Form Other / Not Classified Registration #

Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 29, 2013 Last Updated Dec 19, 2025 Next Renewal Dec 25, 2026 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
787 SEVENTH AVENUE
NEW YORK
US-NY
10019
US

A Other Names & Aliases

1 alternative name registered for this entity

UBS (US) Group Trust - Cash Management Prime Collective Fund PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Apr 29, 2013 — LEI initially registered
Last Updated
Dec 19, 2025 — Record data last refreshed
Next Renewal
Dec 25, 2026 — Upcoming renewal deadline

Data Quality

70%
7 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
00CIOA38CHTPKT
97
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 Cash Management Prime Collective Fund? +

The Legal Entity Identifier (LEI) for UBS Cash Management Prime Collective Fund is 549300CIOA38CHTPKT97. This 20-character code uniquely identifies UBS Cash Management Prime Collective Fund in global financial transactions as per ISO 17442.

Is UBS Cash Management Prime Collective Fund's LEI active? +

Yes, UBS Cash Management Prime Collective Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Dec 19, 2025 and is due for renewal on Dec 25, 2026.

Where is UBS Cash Management Prime Collective Fund registered? +

UBS Cash Management Prime Collective Fund is registered in United States (jurisdiction: US).

Who owns UBS Cash Management Prime Collective Fund? +

According to GLEIF Level 2 relationship data, UBS Cash Management Prime 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 Cash Management Prime Collective Fund, registered in United States. The LEI code 549300CIOA38CHTPKT97 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.