UBS China Fixed Income Fund

254900B55FOQTEUXUK18

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: October 28, 2022

Address

Country: United Kingdom
Legal address: 5 BroadgateEC2M 2QS LondonUnited Kingdom
Head office: C/O UBS Asset Management Funds Ltd, Bahnhhofstrasse 458001 ZurichSwitzerland

Identifier

LEI: 254900B55FOQTEUXUK18
Registered: June 29, 2022 at 12:37 PM UTC
Last updated: November 7, 2025 at 12:46 PM UTC
Next renewal: November 8, 2026 at 12:37 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Financial Services Register (RA000592)
Identifier: 986167
Verified against: Financial Services Register (RA000592)
Verified as: 986167
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

UBS Asset Management Funds Ltd
Fund managerUnited Kingdom549300DJW1J04TBOUP49
UBS Investment Funds ICVC
Umbrella fundUnited Kingdom2549004U0B5NPY8QFE89

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/254900B55FOQTEUXUK18This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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