UBP STRATEGIC VCC

213800L8NPUXLV4UXJ95

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Singapore
Entity created: March 12, 2025

Address

Country: Singapore
Legal address: 1 RAFFLES QUAY, #38-01048583 SINGAPORESingapore (SG-01)
Head office: C/O UNION BANCAIRE PRIVÉE, UBP SA, 96–98 RUE DU RHÔNE, P.O. Box 13201211 GENEVASwitzerland (CH-GE)

Identifier

LEI: 213800L8NPUXLV4UXJ95
Registered: April 9, 2025 at 12:00 AM UTC
Last updated: February 12, 2026 at 08:09 AM UTC
Next renewal: April 9, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Business Registry (RA000523)
Identifier: T25VC0045G
Verified against: Business Registry (RA000523)
Verified as: T25VC0045G
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

UNION BANCAIRE PRIVEE, UBP SA
Fund managerHong Kong SAR China549300PEHUAW62538U24

Owns3

ASIAN EQUITIES FUND
Sub-fundSingapore
FIXED INCOME FUND
Sub-fundSingapore
GLOBAL ALLOCATION FUND 1
Sub-fundSingapore

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/213800L8NPUXLV4UXJ95This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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