UBS Wellington Dynamic Total Return (USD)

875500928I17QP0RAK85

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Singapore
Entity created: January 7, 2026

Address

Country: Singapore
Legal address: 9 Raffles Place048619 SingaporeSingapore (SG-01)
Head office: c/o WELLINGTON MANAGEMENT SINGAPORE PTE. LTD., 1 MARINA BOULEVARD #28-00, ONE MARINA BOULEVARD018989 SingaporeSingapore (SG-01)

Identifier

LEI: 875500928I17QP0RAK85
Registered: February 3, 2026 at 09:24 AM UTC
Last updated: February 4, 2026 at 07:13 AM UTC
Next renewal: February 4, 2027 at 07:13 AM UTC
Issuer: GS1 (52990034RLKT0WSOAM90)
Registered with: Business Registry (RA000523)
Identifier: T22VC0148D-SF006
Verified against: Business Registry (RA000523)
Verified as: T22VC0148D-SF006
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

WELLINGTON MANAGEMENT SINGAPORE PTE. LTD.
Fund managerSingapore5493005H6KPOJKLI4860
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/875500928I17QP0RAK85This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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