UBS (HK) Fund Series - Global Income Bond (USD)
549300L30P4GFM4BEC63
Legal name | UBS (HK) Fund Series - Global Income Bond (USD) |
Legal address | C/O UBS Asset Management (Hong Kong) Limited, Levels 45 & 47-52F,Two International Finance Centre,8 Finance Street, Central, Central and Western District, , Hong Kong |
Registration authority entity ID | BQN325 |
Entity status |
Active
|
LEI code | 549300L30P4GFM4BEC63 |
Status |
Issued
|
Next renewal date | 2025-10-13 |
Managing LOU | GS1 |
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Legal name | UBS (HK) Fund Series - Global Income Bond (USD) |
Entity status |
Active
|
Other entity names | UBS (HK) Fund Series - Global Income Bond (USD) |
Registered at | Securities and Futures Commission Hong Kong, Hong Kong RA000390 |
Registration authority entity ID | BQN325 |
Legal jurisdiction | HK |
Entity category | FUND |
Entity legal form code | 根據法例成立的實體 (zh) E1SE |
Entity created at | 2021-02-02 |
Validated At | Securities and Futures Commission Hong Kong, Hong Kong RA000390 |
Validated As | BQN325 |
LEI code | 549300L30P4GFM4BEC63 |
Status |
Issued
|
Initial registration | 2020-11-09 |
Last update | 2024-08-20 |
Next renewal date | 2025-10-13 |
Managing LOU | GS1 |
Validation sources | FULLY_CORROBORATED |
Legal address | C/O UBS Asset Management (Hong Kong) Limited, Levels 45 & 47-52F,Two International Finance Centre,8 Finance Street, Central |
City | Central and Western District |
Country | HK | Hong Kong |
Headquarters address | c/o UBS Asset Management (Hong Kong) Limited, 45, 47-52 Floors 2 International Finance Centre 8 Finance StreetCentral and Western District |
Postal code | 999077 |
City | HONG KONG |
Country | HK | Hong Kong |
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
No direct child data available |
No ultimate child data available |
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