UBS (SG) GLOBAL OPPORTUNITIES VCC - GLOBAL MULTI ASSET (USD)

LEI: 5493000LAI5K7MG2CL90

Entity

Legal Name

Legal Name Language Code

Legal Address

9, RAFFLES PLACE, #26-01 REPUBLIC PLAZA SINGAPORE, 048619 SINGAPORE

Headquarters Address

c/o UBS ASSET MANAGEMENT (SINGAPORE) LTD. 9 PENANG ROAD SINGAPORE, 238459 SINGAPORE

Legal Jurisdiction Country

SINGAPORE (SG)

Registration Authority

Registration Authority ID

Accounting and Corporate Regulatory Authority (ACRA) (RA000523)

Registration Authority Entity ID

T22VC0148D-SF002

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-12-29 05:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

549300ZJ8PJOED45HZ43

Relationship Periods

Relationship Period 1

Start Date

2023-06-28 03:37:32

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-06-23 12:49:47

Last Update Date

2025-06-18 10:59:24

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://dtcc.lightning.force.com/lightning/r/0694V00000RkgwHQAR/view

Umbrella Fund Parent

Parent LEI

5493000D2Z6NLE5CPI62

Relationship Periods

Relationship Period 1

Start Date

2023-06-28 03:37:32

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-06-23 12:49:47

Last Update Date

2025-06-18 10:59:24

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.vcc.bizfile.gov.sg/p/iShop/SearchRegister

Registration

Initial Registration Date

2023-06-23 12:49:47

Last Update Date

2025-06-18 10:59:24

Next Renewal Date

2026-06-23 12:49:47

Registration Status

ISSUED

Managing LOU

52990034RLKT0WSOAM90

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Accounting and Corporate Regulatory Authority (ACRA) (RA000523)

Validation Authority Entity ID

T22VC0148D-SF002