UBS Asian Bonds Series 2 (USD)

549300ANDA068JCVMO25

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 9999
Jurisdiction: Cayman Islands
Entity created: December 14, 2017

Address

Country: Cayman Islands
Legal address: C/O HSBC Trustee (Cayman) Limited, PO Box 309, Ugland HouseKY1-1104 George TownCayman Islands
Head office: C/O UBS Asset Management (Singapore) Ltd., 9 PENANG ROAD238459 SINGAPORESingapore

Identifier

LEI: 549300ANDA068JCVMO25
Registered: December 14, 2017 at 03:32 PM UTC
Last updated: November 15, 2023 at 07:14 PM UTC
Next renewal: June 27, 2023 at 10:23 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1465026
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1465026
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 parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/549300ANDA068JCVMO25This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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