UBS (HK) Fund Series - China High Yield Bond (USD)
copy
5493004UORJ6HII77823 5493004UORJ6HII77823
issued
Company data
| Legal name | UBS (HK) Fund Series - China High Yield Bond (USD) |
| Legal address | C/O UBS Asset Management (Hong Kong) Limited, Levels 45 & 47-52, Two International Finance Centre, 8 Finance Street, Central and Western District, Hong Kong |
| Registration authority entity ID | BHX644 |
| Entity status |
Active
|
| Data source | GLEIF |
LEI registration details
| LEI code | 5493004UORJ6HII77823 copy 5493004UORJ6HII77823 |
| Status |
Issued
|
| Next renewal date | 2026-05-29 |
| Managing LOU | GS1 |
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Company data
| Legal name | UBS (HK) Fund Series - China High Yield Bond (USD) |
| Entity status |
Active
|
| Other entity names | UBS (HK) Fund Series - China High Yield Bond (USD) |
| Registered at | Securities and Futures Commission Hong Kong, Hong Kong RA000390 |
| Registration authority entity ID | BHX644 |
| Legal jurisdiction | HK |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2017-01-16 |
| Validated At | Securities and Futures Commission Hong Kong, Hong Kong RA000390 |
| Validated As | BHX644 |
LEI registration details
| LEI code | 5493004UORJ6HII77823 copy 5493004UORJ6HII77823 |
| Status |
Issued
|
| Initial registration | 2018-01-08 |
| Last update | 2025-04-07 |
| Next renewal date | 2026-05-29 |
| Managing LOU | GS1 |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O UBS Asset Management (Hong Kong) Limited, Levels 45 & 47-52, Two International Finance Centre, 8 Finance Street |
| City | Central and Western District |
| Country | HK | Hong Kong |
Headquarters address
| Headquarters address | c/o UBS Asset Management (Hong Kong) Limited, 45, 47-52 Floors 2 International Finance Centre 8 Finance StreetCentral and Western District |
| Postal code | 999077 |
| City | HONG KONG |
| Country | HK | Hong Kong |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
China High Yield Bond (USD)
LEI: 5493004UORJ6HII77823
LEI registration status: ISSUED
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China High Yield Bond (USD)
LEI: 5493004UORJ6HII77823
LEI registration status: ISSUED
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