UBS (HK) Fund Series - Asia Allocation Opportunity (USD)
copy
549300ICR9W3E31S5T30 549300ICR9W3E31S5T30
issued
Company data
| Legal name | UBS (HK) Fund Series - Asia Allocation Opportunity (USD) |
| Legal address | C/O UBS Asset Management (Hong Kong) Limited, Levels 45 & 47-52F, Two International Finance Centre, 8 Finance Street, Central, Central and Western District, Hong Kong |
| Registration authority entity ID | BQN326 |
| Entity status |
Active
|
| Data source | GLEIF |
LEI registration details
| LEI code | 549300ICR9W3E31S5T30 copy 549300ICR9W3E31S5T30 |
| Status |
Issued
|
| Next renewal date | 2025-10-13 |
| Managing LOU | GS1 |
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Company data
| Legal name | UBS (HK) Fund Series - Asia Allocation Opportunity (USD) |
| Entity status |
Active
|
| Other entity names | UBS (HK) Fund Series - Asia Allocation Opportunity (USD) |
| Registered at | Securities and Futures Commission Hong Kong, Hong Kong RA000390 |
| Registration authority entity ID | BQN326 |
| Legal jurisdiction | HK |
| Entity category | FUND |
| Entity legal form code | 根據法例成立的實體 (zh) E1SE |
| Entity created at | 2021-02-02 |
| Validated At | Securities and Futures Commission Hong Kong, Hong Kong RA000390 |
| Validated As | BQN326 |
LEI registration details
| LEI code | 549300ICR9W3E31S5T30 copy 549300ICR9W3E31S5T30 |
| Status |
Issued
|
| Initial registration | 2020-11-09 |
| Last update | 2024-09-24 |
| Next renewal date | 2025-10-13 |
| Managing LOU | GS1 |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O UBS Asset Management (Hong Kong) Limited, Levels 45 & 47-52F, Two International Finance Centre, 8 Finance Street, Central |
| 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
Asia Allocation Opportunity (USD)
LEI: 549300ICR9W3E31S5T30
LEI registration status: ISSUED
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Asia Allocation Opportunity (USD)
LEI: 549300ICR9W3E31S5T30
LEI registration status: ISSUED
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