UG INVESTMENT ADVISERS LTD.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Cayman Islands

Legal form

Source legal-form code: OSBR

Entity status

Active

Official registration identifier

Registration authority

Registry of Companies (RA000086)

Registered entity identifier

83047

Dates

Initial registration date

24 Aug 2017

Next renewal date

12 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 4 reported relationships.

• UG Hidden Dragon Special Opportunity Fund — Source relationship code: IS_FUND-MANAGED_BY — UG INVESTMENT ADVISERS LTD.; status Active
• UG Great Wall Absolute Return Fund — Source relationship code: IS_FUND-MANAGED_BY — UG INVESTMENT ADVISERS LTD.; status Active
• UG Greater China Multi-Strategy Fund — Source relationship code: IS_FUND-MANAGED_BY — UG INVESTMENT ADVISERS LTD.; status Active
• Formosa Asia Opportunity Limited — Source relationship code: IS_FUND-MANAGED_BY — UG INVESTMENT ADVISERS LTD.; 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.