ICBC UBS ETF Series

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Hong Kong

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA999999; readable name not available in the source list

Registered entity identifier

Dates

Next renewal date

26 Nov 2026

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 3 reported relationships.

• ICBC UBS ETF Series — Source relationship code: IS_FUND-MANAGED_BY — ICBC UBS Asset Management (International) Company Limited; status Active
• ICBC UBS HK-GLOBAL ARTIFICIAL INTELLIGENCE ETF — Source relationship code: IS_SUBFUND_OF — ICBC UBS ETF Series; status Active
• ICBC UBS KRANESHARES KWEB CSI CHINA INTERNET ETF — Source relationship code: IS_SUBFUND_OF — ICBC UBS ETF Series; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.