UBS Targeted Return Fund

DMUOFZHG7A0GNBAGDT84Copied!

INACTIVE RETIRED FUND 🇬🇧 United Kingdom

UBS Targeted Return Fund is a inactive legal entity registered in United Kingdom (GB). LEI code: DMUOFZHG7A0GNBAGDT84. The LEI was first issued on Nov 26, 2012 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Oct 21, 2023.

Entity Details

LEI Code DMUOFZHG7A0GNBAGDT84 Legal Name UBS Targeted Return Fund Status INACTIVE Jurisdiction 🇬🇧 United Kingdom (GB) Category Investment Funds Legal Form Other / Not Classified Registration # 634553

Registration & Compliance

Reg. Status RETIRED Initial Reg. Nov 26, 2012 Last Updated Jun 27, 2025 Next Renewal Oct 21, 2023 (849 days overdue) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority Commercial Register (Bulgaria)

Addresses

Legal / Registered Address
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
Nov 26, 2012 — LEI initially registered
Renewal Overdue
Oct 21, 2023 — Renewal deadline has passed
Last Updated
Jun 27, 2025 — Record data last refreshed

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

DMUO
FZHG7A0GNBAGDT
84
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.

? Frequently Asked Questions

What is the LEI number for UBS Targeted Return Fund? +

The Legal Entity Identifier (LEI) for UBS Targeted Return Fund is DMUOFZHG7A0GNBAGDT84. This 20-character code uniquely identifies UBS Targeted Return Fund in global financial transactions as per ISO 17442.

Is UBS Targeted Return Fund's LEI active? +

No, UBS Targeted Return Fund's LEI status is currently INACTIVE. This means the entity may need to renew its LEI registration to ensure continued compliance with regulatory requirements.

Where is UBS Targeted Return Fund registered? +

UBS Targeted Return Fund is registered in United Kingdom (jurisdiction: GB). The entity is registered under business register number 634553.

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 Targeted Return Fund, registered in United Kingdom. The LEI code DMUOFZHG7A0GNBAGDT84 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.