DHY · Ubs Asset Management High Yield Credit Fund · Fund Operations
Market Cap
$222.00M
Shares
13.81M
Volume · Oct 6
89.6K
Avg daily vol (5 sessions)
164.99K
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-01-13 | 2025-10-31 | N-2 | 811-08777 | Original | — | — |
| 2025-01-14 | 2024-10-31 | N-2 | 811-08777 | Original | — | — |
| 2024-01-12 | 2023-10-31 | N-2 | 811-08777 | Original | — | — |
| 2023-01-13 | 2022-10-31 | N-2 | 811-08777 | Original | — | — |
| 2022-01-13 | 2021-10-31 | N-2 | 811-08777 | Original | — | — |
| 2021-01-14 | 2020-10-31 | N-2 | 811-08777 | Original | — | — |
| 2020-07-29 | 2019-10-31 | N-2 | 811-08777 | Amendment | — | — |
| 2020-01-24 | 2019-10-31 | N-2 | 811-08777 | Amendment | — | — |
| 2020-01-14 | 2019-10-31 | N-2 | 811-08777 | Original | — | — |
Showing 1–9 of 9 filings
Service providers (latest report, filed 2026-01-13)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | UBS Asset Management (Americas) LLC | — | — |
| Custodian | Clearstream Banking S.A. | LU | — |
| Custodian | Royal Bank of Canada | CA | — |
| Custodian | State Street Bank and Trust Company | — | — |
| Custodian | State Street Trust Company Canada | CA | — |
| Transfer Agent | Computershare Trust Company, National Association | US | — |
| Administrator | State Street Bank and Trust Company | US | — |
| Pricing Service | Bloomberg L.P. | — | — |
| Pricing Service | ICE Data Services, Inc. | — | — |
| Pricing Service | J.P. Morgan Securities LLC | — | — |
| Pricing Service | London Stock Exchange Group PLC | GB | — |
| Pricing Service | S&P Global Inc. | — | — |
| Shareholder Servicing Agent | Computershare Trust Company, National Association | US | — |
| Independent Public Accountant | Ernst & Young LLP | US | — |