UBS (HK) Fund Series

LEI: 549300E2NZWKQGHUBS72

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O UBS Asset Management (Hong Kong) Limited Central and Western District, 999077 HONG KONG

Headquarters Address

C/O UBS Asset Management (Hong Kong) Limited Central and Western District, 999077 HONG KONG

Legal Jurisdiction Country

HONG KONG (HK)

Registration Authority

Registration Authority ID

Securities and Futures Commission (RA000390)

Registration Authority Entity ID

BHX642

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-12-31 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

549300GRI3YLA1GR6Z21

Relationship Periods

Relationship Period 1

Start Date

2023-05-29 08:02:59

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-06-28 15:30:00

Last Update Date

2024-05-29 01:29:09

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://apps.sfc.hk/productlistWeb/searchProduct/globalSearch.do

Registration

Initial Registration Date

2022-06-28 15:30:00

Last Update Date

2024-05-29 01:29:09

Next Renewal Date

2024-05-29 09:21:36

Registration Status

LAPSED

Managing LOU

52990034RLKT0WSOAM90

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Futures Commission (RA000390)

Validation Authority Entity ID

BHX642