Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
SEC Accession No. 0001104659-22-024695
Filing Date
2022-02-17
Accepted
2022-02-17 15:16:03
Documents
1
Effectiveness Date
2022-02-17

Document Format Files

Seq Description Document Type Size
1 40-17G a22-4082_34017g.htm 40-17G 387869
  Complete submission text file 0001104659-22-024695.txt   391744
Mailing Address C/O UBS ASSET MANAGEMENT (AMERICAS) INC. 787 SEVENTH AVENUE NEW YORK NY 10019
Business Address C/O UBS ASSET MANAGEMENT (AMERICAS) INC. 787 SEVENTH AVENUE NEW YORK NY 10019 212-821-3000
UBS INVESTMENT TRUST (Filer) CIK: 0000873803 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-06292 | Film No.: 22647666

Mailing Address C/O UBS ASSET MANAGEMENT (AMERICAS) INC. 787 SEVENTH AVENUE NEW YORK NY 10019
Business Address C/O UBS ASSET MANAGEMENT (AMERICAS) INC. 787 SEVENTH AVENUE NEW YORK NY 10019 212-821-3000
PACE SELECT ADVISORS TRUST (Filer) CIK: 0000930007 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0731
Type: 40-17G | Act: 40 | File No.: 811-08764 | Film No.: 22647663

Mailing Address C/O UBS ASSET MANAGEMENT (AMERICAS) INC 787 SEVENTH AVENUE NEW YORK NY 10019
Business Address C/O UBS ASSET MANAGEMENT (AMERICAS) INC 787 SEVENTH AVENUE NEW YORK NY 10019 212-821-3000
UBS Series Funds (Filer) CIK: 0001060517 (see all company filings)

EIN.: 134010447 | State of Incorp.: DE | Fiscal Year End: 0430
Type: 40-17G | Act: 40 | File No.: 811-08767 | Film No.: 22647665

Mailing Address C/O UBS ASSET MANAGEMENT (AMERICAS) INC. 787 SEVENTH AVENUE NEW YORK NY 10019
Business Address C/O UBS ASSET MANAGEMENT (AMERICAS) INC. 787 SEVENTH AVENUE NEW YORK NY 10019 212-821-3000
Master Trust (Filer) CIK: 0001403166 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0430
Type: 40-17G | Act: 40 | File No.: 811-22078 | Film No.: 22647664