UBS (HK) Fund Series - UBS (HK) Fund Series - Asia Income Bond (USD)

LEI: 549300JL78GENKC1YV54

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

UBS (HK) Fund Series - Asia Income Bond (USD)

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

C/O UBS Asset Management (Hong Kong) Limited Levels 45 & 47-52F,Two International Finance Centre,Central Central and Western District HONG KONG

Headquarters Address

c/o UBS Asset Management (Hong Kong) Limited 45, 47-52 Floors 2 International Finance Centre 8 Finance StreetCentral and Western District HONG KONG, 999077 HONG KONG

Legal Jurisdiction Country

HONG KONG (HK)

Registration Authority

Registration Authority ID

Securities and Futures Commission (RA000390)

Registration Authority Entity ID

BQN324

Entity Legal Form Code

Entity established by Ordinance (E1SE)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2021-02-02 16:00:00

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

2021-02-02 16:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2021-12-31 16:00:00

End Date

2022-12-30 16:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-10-13 09:41:36

Last Update Date

2024-08-20 06:23:01

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://apps.sfc.hk/productlistWeb/searchProduct/getDocListNoDate.do?lang=EN&ceref=BQN324&docType=OD

Umbrella Fund Parent

Parent LEI

549300E2NZWKQGHUBS72

Relationship Periods

Relationship Period 1

Start Date

2021-02-02 16:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2021-12-31 16:00:00

End Date

2022-12-30 16:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-10-13 09:41:36

Last Update Date

2024-08-20 06:23:01

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

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

Registration

Initial Registration Date

2020-11-09 15:31:00

Last Update Date

2024-08-20 06:23:01

Next Renewal Date

2025-10-13 01:56:00

Registration Status

ISSUED

Managing LOU

52990034RLKT0WSOAM90

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Futures Commission (RA000390)

Validation Authority Entity ID

BQN324