UBS (HK) Fund Series - China Health Care Equity (USD)

LEI: 549300P6GYTRWN63MK93

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O UBS Asset Management (Hong Kong) Limited 8 Finance Street 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

BSD076

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

2022-04-19 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

DISSOLUTION

Effective Date

2025-01-15 16:00:00

Recorded Date

2025-04-07 07:34:27

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

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 08:49:59

End Date

2025-01-16 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2021-05-26 21:30:00

Last Update Date

2025-04-07 07:56:58

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

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

Umbrella Fund Parent

Parent LEI

549300E2NZWKQGHUBS72

Relationship Periods

Relationship Period 1

Start Date

2023-05-29 08:49:59

End Date

2025-01-16 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2021-05-26 21:30:00

Last Update Date

2025-04-07 07:56:58

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

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

Registration

Initial Registration Date

2021-05-26 21:30:00

Last Update Date

2025-04-07 07:56:58

Next Renewal Date

2026-05-29 09:21:36

Registration Status

RETIRED

Managing LOU

52990034RLKT0WSOAM90

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Futures Commission (RA000390)

Validation Authority Entity ID

BSD076