UBS (HK) Fund Series - Global Income Bond (USD)

549300L30P4GFM4BEC63

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 根據法例成立的實體 (E1SE)
Jurisdiction: Hong Kong SAR China
Entity created: February 3, 2021

Address

Country: Hong Kong SAR China
Legal address: C/O UBS Asset Management (Hong Kong) Limited, Levels 45 & 47-52F, Two International Finance Centre, 8 Finance Street, CentralCentral and Western DistrictHong Kong SAR China
Head office: c/o UBS Asset Management (Hong Kong) Limited, 45, 47-52 Floors 2 International Finance Centre 8 Finance Street Central and Western District999077 HONG KONGHong Kong SAR China

Identifier

LEI: 549300L30P4GFM4BEC63
Registered: November 9, 2020 at 03:31 PM UTC
Last updated: September 7, 2026 at 10:18 AM UTC
Next renewal: October 13, 2027 at 01:56 AM UTC
Issuer: GS1 (52990034RLKT0WSOAM90)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BQN325
Verified against: Securities and Futures Commission (RA000390)
Verified as: BQN325
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

UBS Asset Management (Hong Kong) Limited
Fund managerHong Kong SAR China549300GRI3YLA1GR6Z21
UBS (HK) Fund Series
Umbrella fundHong Kong SAR China549300E2NZWKQGHUBS72

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/549300L30P4GFM4BEC63This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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