Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
SEC Accession No. 0001104659-25-028863
Filing Date
2025-03-28
Accepted
2025-03-27 18:41:54
Documents
1
Effectiveness Date
2025-03-28

Document Format Files

Seq Description Document Type Size
1 40-17G tm2510630d3_4017g.htm 40-17G 335196
  Complete submission text file 0001104659-25-028863.txt   339171
Mailing Address C/O UBS ASSET MANAGEMENT (AMERICAS) LLC 787 SEVENTH AVENUE NEW YORK NY 10019
Business Address C/O UBS ASSET MANAGEMENT (AMERICAS) LLC 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.: 25780967

Mailing Address C/O UBS ASSET MANAGEMENT (AMERICAS) LLC 787 SEVENTH AVENUE NEW YORK NY 10019
Business Address C/O UBS ASSET MANAGEMENT (AMERICAS) LLC 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.: 25780964

Mailing Address C/O UBS ASSET MANAGEMENT (AMERICAS) LLC 787 SEVENTH AVENUE NEW YORK NY 10019
Business Address C/O UBS ASSET MANAGEMENT (AMERICAS) LLC 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.: 25780966

Mailing Address C/O UBS ASSET MANAGEMENT (AMERICAS) LLC. 787 SEVENTH AVENUE NEW YORK NY 10019
Business Address C/O UBS ASSET MANAGEMENT (AMERICAS) LLC. 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.: 25780965