KIIDs and share class information
A: Belgium, Great Britain, Guernsey, Ireland, Isle of Man, Jersey, Netherlands
B: Andorra, Austria, Brazil, Bulgaria, Chile, Columbia, Cyprus, Czech Republic, Denmark, Estonia, Finland, France, Germany, Greece, Hong Kong, Hungary, Iceland, Italy, Latvia, Liechtenstein, Lithuania, Luxemburg, Malta, Mexico, Monaco, Norway, Peru, Poland, Portugal, Romania, Singapore, Slovakia, Slovenia, Spain, Sweden, Switzerland
C: Hong Kong, Liechtenstein, Singapore, Spain, Switzerland, United States of America*)
Regulatory data and information
The European PRIIPs Template (EPT) is an initiative driven by European Working Group (EWG) - EFAMA in collaboration with Insurance Europe with the aim to standardize the data for distributing PRIIPs information
UBS Asset Management Funds Limited
UBS Fund Management (Luxembourg) S.A.
UBS Fund Management (Switzerland) AG
UBS Asset Management (Deutschland) GmbH
Lantern Structured Asset Management Limited
The CEPT is a complementary data format to the EPT. The CEPT RHP template has been established to allow PRIIP manufacturer investing in other PRIIPs to receive calculated figures for Holding Periods that may differ from the RHP of the underlying PRIIP.
All UBS Asset Management Funds / CEPT RHP comfort data (recommended holding period)
The European MiFID II Template (EMT) is an initiative driven by European Working Group (EWG) - EFAMA in collaboration with Insurance Europe with the aim to standardize the data to be provided under MiFID II.
This data file contains all data points related to the target market definition of all UBS AM Funds. The format follows the definition of the European MiFID Template.
The DC Workplace Pension Template (DCPT) is a template developed jointly by ABI (Association of British Insurers) and IA (Investment Association) working group to provide transaction costs disclosure for Defined Contribution workplace pensions scheme in the UK.
In accordance with Regulations (EU) 2017/1131 on money market funds ("MMF Regulation"), information on the regulation as well as data on net asset value, portfolio maturity breakdown, credit profile, WAM and WAL, details of the 10 largest holdings, total value of the assets and net yield of each MMF are available at www.ubs.com/globalliquidity