UBS Asian Bonds Series 7 (USD)

5493002PCJKYWFYBYY50

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 9999
Jurisdiction: Cayman Islands
Entity created: August 13, 2020

Address

Country: Cayman Islands
Legal address: C/O HSBC Trustee (Cayman) Limited, PO Box 309, Ugland House, Grand CaymanKY1-1104 George TownCayman Islands
Head office: C/O UBS ASSET MANAGEMENT (SINGAPORE) LTD., 9 Penang Rd238459 SINGAPORESingapore

Identifier

LEI: 5493002PCJKYWFYBYY50
Registered: August 13, 2020 at 09:31 PM UTC
Last updated: November 15, 2023 at 07:04 PM UTC
Next renewal: September 12, 2023 at 12:00 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1812705
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1812705
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

UBS ASSET MANAGEMENT (SINGAPORE) LTD.
Fund managerSingapore549300ZJ8PJOED45HZ43
UBS (CAY) Investment Fund Series
Umbrella fundCayman Islands549300SDCLFICK0QD165

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/5493002PCJKYWFYBYY50This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search