UBS (HK) Fund Series - Global Income Bond (USD)

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Hong Kong

Legal form

Source legal-form code: E1SE

Entity status

Active

Official registration identifier

Registration authority

Securities and Futures Commission (RA000390)

Registered entity identifier

BQN325

Dates

Initial registration date

9 Nov 2020

Next renewal date

13 Oct 2027

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• UBS (HK) Fund Series - Global Income Bond (USD) — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Hong Kong) Limited; status Active
• UBS (HK) Fund Series - Global Income Bond (USD) — Source relationship code: IS_SUBFUND_OF — UBS (HK) Fund Series; 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.