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UBS funds under Luxembourg and Irish law

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UBS ETFs Fund domiciles

Switzerland

Legal form

UBS ETF (CH)
Umbrella fund under Swiss law
Fund Management
UBS Fund Management (Switzerland) AG,
Brunngässlein 12, 4002 Basel

Luxembourg

Legal form

  • Investment Company
    UBS ETF
    49, Avenue J.F. Kennedy
    L-1855 Luxemburg
    R.C.S. B-83626
  • Management Company
    UBS Fund Management (Luxembourg) S.A.
    33A, Avenue J.F. Kennedy
    L-1855 Luxemburg
    R.C.S. Luxemburg N° B 154 210

Ireland

Legal Form

UBS (Irl) ETF plc

  • Investment Company
    UBS (Irl) ETF plc
    78 Sir John Rogerson’s Quay
    Dublin 2
    Irland
    Registration no. 507439
  • Manager
    UBS Fund Management (Luxembourg) S.A.
    33A Avenue J.F. Kennedy
    L – 1855 Luxembourg
    Grand-Duchy of Luxembourg

UBS ETFs plc

  • Investment Company
    UBS ETFs plc
    78 Sir John Rogerson's Quay
    Dublin 2
    Irland
  • Manager
    Lantern Structured Asset Management Limited
    1 George's Quay Plaza
    George's Quay
    Dublin 2
    Irland