Asia High Dividend Yield Access (USD)

8755000PEWVUIHDYSG28

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Singapore
Entity created: September 24, 2024

Address

Country: Singapore
Legal address: 9 Raffles Place #26-01, Republic Plaza048619 SingaporeSingapore (SG-01)
Head office: c/o UBS ASSET MANAGEMENT (SINGAPORE) LTD., 9 PENANG ROAD238459 SINGAPORESingapore (SG-01)

Identifier

LEI: 8755000PEWVUIHDYSG28
Registered: October 11, 2024 at 02:51 AM UTC
Last updated: August 28, 2026 at 10:10 AM UTC
Next renewal: October 11, 2027 at 10:15 AM UTC
Issuer: GS1 (52990034RLKT0WSOAM90)
Registered with: Business Registry (RA000523)
Identifier: T22VC0148D-SF004
Verified against: Business Registry (RA000523)
Verified as: T22VC0148D-SF004
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

UBS ASSET MANAGEMENT (SINGAPORE) LTD.
Fund managerSingapore549300ZJ8PJOED45HZ43
UBS (SG) GLOBAL OPPORTUNITIES VCC
Umbrella fundSingapore5493000D2Z6NLE5CPI62

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/8755000PEWVUIHDYSG28This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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