UBS UK EQUITY INCOME FUND (CLASS C SHARES ACCUMULATION)

PFID 805-5055650400 Managed by UBS ASSET MANAGEMENT FUNDS LTD

Other Private Fund 3(c)(7)

Gross Asset Value

$33.4B

Min. Investment

$1,000

Investors

200

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG LLP

LONDON, United Kingdom

PCAOB: Registered

Independent: Yes

Custodian

JPMORGAN CHASE BANK

LONDON, United Kingdom

Administrator

JPMORGAN CHASE BANK

LONDON, United Kingdom

Marketer

UBS ASSET MANAGEMENT UK LIMITED