UBS (SG) GLOBAL OPPORTUNITIES VCC - CU Global Dynamic Bond (USD)

LEI: 875500PC9SRAJL6KKN43

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-SF003

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-12-12 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

549300ZJ8PJOED45HZ43

Relationship Periods

Relationship Period 1

Start Date

2024-01-21 16:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-07-18 14:22:57

Last Update Date

2025-10-30 16:04:15

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Umbrella Fund Parent

Parent LEI

5493000D2Z6NLE5CPI62

Relationship Periods

Relationship Period 1

Start Date

2023-12-12 16:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-07-25 07:20:32

Last Update Date

2025-10-30 16:04:15

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

ACCOUNTS_FILING

Validation Reference

https://www.ubs.com/sg/en/assetmanagement/funds/statutory-documents.html

Registration

Initial Registration Date

2023-12-18 06:11:19

Last Update Date

2025-10-30 16:04:15

Next Renewal Date

2026-12-27 13:00:05

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-SF003