UBSASSETMT > UBS SERIES FUNDS
Limited Purpose Cash Investment Fund
Money Market Fund
Series ID: S000056215
LEI: 549300GUQBQJ6160QP80
Limited Purpose Cash Investment 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 |
|---|---|---|
| Limited Purpose Cash Investment Fund | C000176976 |
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