US Growth and Income (USD)

549300MB1ZE0CRTAM295

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: January 18, 2023

Address

Country: Hong Kong SAR China
Legal address: C/O UBS Asset Management (Hong Kong) Limited, Levels 45 & 47-52F, Two International Finance Centre, 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 StreetCentral and Western District999077 HONG KONGHong Kong SAR China

Identifier

LEI: 549300MB1ZE0CRTAM295
Registered: October 31, 2022 at 09:30 PM UTC
Last updated: August 27, 2025 at 10:07 AM UTC
Next renewal: October 17, 2026 at 09:35 AM UTC
Issuer: GS1 (52990034RLKT0WSOAM90)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BTC760
Verified against: Securities and Futures Commission (RA000390)
Verified as: BTC760
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/549300MB1ZE0CRTAM295This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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