UBS (SG) GLOBAL OPPORTUNITIES VCC - Asia High Dividend Yield Access (USD)
copy
8755000PEWVUIHDYSG28 8755000PEWVUIHDYSG28
ISSUED
Company data
| Legal name | UBS (SG) GLOBAL OPPORTUNITIES VCC - Asia High Dividend Yield Access (USD) |
| Legal address | 9 Raffles Place #26-01, Republic Plaza, Singapore, 048619, Singapore |
| Registration authority entity ID | T22VC0148D-SF004 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 8755000PEWVUIHDYSG28 copy 8755000PEWVUIHDYSG28 |
| Status |
ISSUED
|
| Next renewal date | 2026-10-11 |
| Managing LOU | GS1 |
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Company data
| Legal name | UBS (SG) GLOBAL OPPORTUNITIES VCC - Asia High Dividend Yield Access (USD) |
| Entity status |
ACTIVE
|
| Registered at | Business Registry (Accounting and Corporate Regulatory Authority (ACRA)) Singapore, Singapore RA000523 |
| Registration authority entity ID | T22VC0148D-SF004 |
| Legal jurisdiction | SG |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2024-09-24 |
| Validated At | Business Registry (Accounting and Corporate Regulatory Authority (ACRA)) Singapore, Singapore RA000523 |
| Validated As | T22VC0148D-SF004 |
LEI registration details
| LEI code | 8755000PEWVUIHDYSG28 copy 8755000PEWVUIHDYSG28 |
| Status |
ISSUED
|
| Initial registration | 2024-10-11 |
| Last update | 2025-09-09 |
| Next renewal date | 2026-10-11 |
| Managing LOU | GS1 |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 9 Raffles Place #26-01, Republic Plaza |
| Postal code | 048619 |
| City | Singapore |
| Country | SG | Singapore |
Headquarters address
| Headquarters address | c/o UBS ASSET MANAGEMENT (SINGAPORE) LTD., 9 PENANG ROAD |
| Postal code | 238459 |
| City | SINGAPORE |
| Country | SG | Singapore |
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 High Dividend Yield Access (USD)
LEI: 8755000PEWVUIHDYSG28
LEI registration status: ISSUED
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Asia High Dividend Yield Access (USD)
LEI: 8755000PEWVUIHDYSG28
LEI registration status: ISSUED
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