UBS (HK) Fund Series

549300E2NZWKQGHUBS72

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: December 31, 2016

Address

Country: Hong Kong SAR China
Legal address: C/O UBS Asset Management (Hong Kong) Limited999077 Central and Western DistrictHong Kong SAR China

Identifier

LEI: 549300E2NZWKQGHUBS72
Registered: June 28, 2022 at 03:30 PM UTC
Last updated: May 29, 2024 at 01:29 AM UTC
Next renewal: May 29, 2024 at 09:21 AM UTC
Issuer: GS1 (52990034RLKT0WSOAM90)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BHX642
Verified against: Securities and Futures Commission (RA000390)
Verified as: BHX642
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

UBS Asset Management (Hong Kong) Limited
Fund managerHong Kong SAR China549300GRI3YLA1GR6Z21

Owns8

Asia Allocation Opportunity (USD)
Sub-fundHong Kong SAR China
China High Yield Bond (USD)
Sub-fundHong Kong SAR China
China Opportunity Equity (USD)
Sub-fundHong Kong SAR China
Systematic Allocation Portfolio Medium Classic (USD)
Sub-fundHong Kong SAR China
UBS (HK) Fund Series - Asia Income Bond (USD)
Sub-fundHong Kong SAR China
UBS (HK) Fund Series - Credit Income Opportunity (USD)
Sub-fundHong Kong SAR China
UBS (HK) Fund Series - Global Income Bond (USD)
Sub-fundHong Kong SAR China
US Growth and Income (USD)
Sub-fundHong Kong SAR China

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/549300E2NZWKQGHUBS72This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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