CU Global Dynamic Bond (USD)

875500PC9SRAJL6KKN43

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Singapore
Entity created: December 12, 2023

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: 875500PC9SRAJL6KKN43
Registered: December 18, 2023 at 06:11 AM UTC
Last updated: April 21, 2026 at 12:32 AM UTC
Next renewal: December 27, 2026 at 01:00 PM UTC
Issuer: GS1 (52990034RLKT0WSOAM90)
Registered with: Business Registry (RA000523)
Identifier: T22VC0148D-SF003
Verified against: Business Registry (RA000523)
Verified as: T22VC0148D-SF003
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/875500PC9SRAJL6KKN43This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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