UBS Asian Bonds Series 5 (USD)

549300ZF89BN3JGMYN30

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 9999
Jurisdiction: Cayman Islands
Entity created: July 25, 2019

Address

Country: Cayman Islands
Legal address: South Church Street, Ugland House, P. O. Box 309, c/o HSBC TRUSTEE (CAYMAN) LIMITEDKY1-1104 George Town, Grand CaymanCayman Islands
Head office: 9 PENANG ROAD238459 SINGAPORESingapore

Identifier

LEI: 549300ZF89BN3JGMYN30
Registered: July 5, 2019 at 02:31 PM UTC
Last updated: June 23, 2026 at 09:34 AM UTC
Next renewal: June 23, 2026 at 09:21 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1562702
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1562702
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/549300ZF89BN3JGMYN30This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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