UBSASSETMT > UBS SERIES FUNDS

UBS Select Government Institutional Fund

Money Market Fund Master-Feeder Fund
Series ID: S000053131
LEI: 549300TZ2QEM4T3XX713
UBS Select Government Institutional Fund is a Money Market Fund in UBS SERIES FUNDS from UBSASSETMT, based in New York, United States of America. The fund has one share class . Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker
UBS Select Government Institutional Fund C000167199 SEGXX

Address

UBS SERIES FUNDS
C/O UBS ASSET MANAGEMENT (AMERICAS) LLC
787 SEVENTH AVENUE
NEW YORK
New York
10019
United States of America

Websites

Directors

Richard R. Burt
Heather R. Higgins
Bernard H. Garil
David R. Malpass
Virginia G. Breen

Transfer Agents

BNY Mellon Investment Servicing (US) Inc.

Pricing Services

S&P Global Inc.
JPMorgan Chase Bank, National Association
London Stock Exchange Group PLC

Custodians

State Street Bank and Trust Company

Shareholder Servicing Agents

BNY Mellon Investment Servicing (US) Inc.

Admins

UBS Asset Management (Americas) LLC

Brokers

N/A