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UBS (HK) Fund Series - Asia Income Bond (USD)
ACTIVE
LEI: 549300JL78GENKC1YV54
ISSUED
Hong Kong, Central and Western District, C/O UBS Asset Management (Hong Kong) Limited, Levels 45 & 47-52F,Two International Finance Centre,Central,
Legal Name
UBS (HK) Fund Series - Asia Income Bond (USD)
Other Entity Names
UBS (HK) Fund Series - Asia Income Bond (USD)
Registered At
Securities and Futures Commission
Hong Kong, Hong Kong
RA000390
Registration Authority Entity ID
BQN324
Legal Jurisdiction
HK
Entity Category
FUND
Entity Legal Form Code
根據法例成立的實體 (zh)
E1SE
Entity Status
ACTIVE
Entity Created At
2021-02-02
Addresses
Legal Address
C/O UBS Asset Management (Hong Kong) Limited
Levels 45 & 47-52F,Two International Finance Centre,Central
Central and Western District
HK | Hong Kong
Headquarters Address
C/O UBS Asset Management (Hong Kong) Limited
Levels 45 & 47-52F,Two International Finance Centre,Central
Central and Western District
HK | Hong Kong
Registration Details
LEI Initial Registration Date
2020-11-09
LEI Last Update Date
2023-10-20
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-10-13
Managing LOU
GS1 (GS1)
Validation Sources
FULLY_CORROBORATED
Validated At
Securities and Futures Commission
Hong Kong, Hong Kong
RA000390
Validated As
BQN324
Relationships
Fund Manager
Umbrella Fund
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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