UBS (SG) GLOBAL OPPORTUNITIES VCC

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Singapore

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Business Registry (RA000523)

Registered entity identifier

T22VC0148D

Dates

Initial registration date

13 Apr 2023

Reported accounting relationships

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

Page 1 of 1 · 12 reported relationships.

• UBS (SG) GLOBAL OPPORTUNITIES VCC — Source relationship code: IS_FUND-MANAGED_BY — UBS ASSET MANAGEMENT (SINGAPORE) LTD.; status Active
• UBS Money Market Sustainable (USD) — Source relationship code: IS_SUBFUND_OF — UBS (SG) GLOBAL OPPORTUNITIES VCC; status Active
• GLOBAL MULTI ASSET (USD) — Source relationship code: IS_SUBFUND_OF — UBS (SG) GLOBAL OPPORTUNITIES VCC; status Active
• Asia High Dividend Yield Access (USD) — Source relationship code: IS_SUBFUND_OF — UBS (SG) GLOBAL OPPORTUNITIES VCC; status Active
• STRATEGIC CHINA EQUITY ACCESS (USD) — Source relationship code: IS_SUBFUND_OF — UBS (SG) GLOBAL OPPORTUNITIES VCC; status Active
• UBS Wellington Dynamic Total Return (USD) — Source relationship code: IS_SUBFUND_OF — UBS (SG) GLOBAL OPPORTUNITIES VCC; status Active
• UBS Global Investment Grade Bonds (USD) — Source relationship code: IS_SUBFUND_OF — UBS (SG) GLOBAL OPPORTUNITIES VCC; status Active
• UBS DoubleLine Flexible Income Plus (USD) — Source relationship code: IS_SUBFUND_OF — UBS (SG) GLOBAL OPPORTUNITIES VCC; status Active
• UBS (SG) Global Opportunities VCC - UBS Global Asset Allocation (USD) — Source relationship code: IS_SUBFUND_OF — UBS (SG) GLOBAL OPPORTUNITIES VCC; status Active
• CU Global Dynamic Bond (USD) — Source relationship code: IS_SUBFUND_OF — UBS (SG) GLOBAL OPPORTUNITIES VCC; status Active
• UBS PLATO GLOBAL ALPHA EQUITY PLUS (USD) — Source relationship code: IS_SUBFUND_OF — UBS (SG) GLOBAL OPPORTUNITIES VCC; status Active
• UBS ICG Global Total Credit (USD) — Source relationship code: IS_SUBFUND_OF — UBS (SG) GLOBAL OPPORTUNITIES VCC; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

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