(DVCA) Notification on Corporate Action "Cash Dividend" - UBSLUXFUND SOLUT BL US LIQ CRP IF SHS (IF shares ISIN LU1048314949)
Corporate Action Information
Corporate Action Reference
1130623
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
12 feb 2026
Security Details
Corporate Action Security Reference
Management Company
Security Name
Fund Type
NSD Code
ISIN
1130623S29261
UBS Fund Management (Luxembourg) S.A.
UBSLUXFUND SOLUT BL US LIQ CRP IF SHS
open-end investment fund
LU1048314949
LU1048314949
Corporate Action Details
Record Date
10 feb 2026
Ex-Dividend or Distribution Date/Time
09 feb 2026
National Settlement Depository (NSD) notifies that the information regarding Cash
Dividend has been received from International Settlement and Clearing Organization. Detailed information regarding this corporate action event will be provided to holders
who have balances of these securities on their safekeeping accounts with NSD.
If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.
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