UBS Global Bonds Series 2 Segregated Portfolio

54930017XCH0LYZE6I28

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 9999
Jurisdiction: Cayman Islands
Entity created: December 30, 2016

Address

Country: Cayman Islands
Legal address: One Nexus Way, Camana BayKY1-9005 George TownCayman Islands
Head office: 45/F & 47-52/F Two International Finance Centre, 8 Finance Street999077 Central and Western DistrictHong Kong SAR China

Identifier

LEI: 54930017XCH0LYZE6I28
Registered: November 7, 2017 at 10:24 PM UTC
Last updated: June 23, 2024 at 09:31 AM UTC
Next renewal: June 23, 2024 at 09:21 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

UBS Asset Management (Hong Kong) Limited
Fund managerHong Kong SAR China549300GRI3YLA1GR6Z21
UBS (CAY) Investment Fund SPC
Umbrella fundCayman Islands549300CQ3OVD4SNJXC39

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/54930017XCH0LYZE6I28This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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