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UBS (HK) Fund Series
ACTIVE
LEI: 549300E2NZWKQGHUBS72
ISSUED
Hong Kong, Central and Western District, C/O UBS Asset Management (Hong Kong) Limited, 999077
Legal Name
UBS (HK) Fund Series
Registered At
Securities and Futures Commission
Hong Kong, Hong Kong
RA000390
Registration Authority Entity ID
BHX642
Legal Jurisdiction
HK
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Entity Created At
2016-12-31
Addresses
Legal Address
C/O UBS Asset Management (Hong Kong) Limited
999077
Central and Western District
HK | Hong Kong
Headquarters Address
C/O UBS Asset Management (Hong Kong) Limited
999077
Central and Western District
HK | Hong Kong
Registration Details
LEI Initial Registration Date
2022-06-28
LEI Last Update Date
2023-08-03
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-05-29
Managing LOU
GS1 (GS1)
Validation Sources
FULLY_CORROBORATED
Validated At
Securities and Futures Commission
Hong Kong, Hong Kong
RA000390
Validated As
BHX642
Relationships
Fund Manager
Sub Funds
China High Yield Bond (USD)China Opportunity Equity (USD)Asia Allocation Opportunity (USD)UBS (HK) Fund Series - Asia Income Bond (USD)UBS (HK) Fund Series - Global Income Bond (USD)US Growth and Income (USD)China Health Care Equity (USD)Systematic Allocation Portfolio Medium Classic (USD)UBS (HK) Fund Series - Credit Income Opportunity (USD)
Parents
NON_CONSOLIDATING (Direct Parent Exception reported)
NON_CONSOLIDATING (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available
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