UBS (HK) Fund Series - Credit Income Opportunity (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

BQG374

Dates

Initial registration date

24 Dec 2019

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