UBS ASSET MANAGEMENT (SINGAPORE) LTD.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Singapore

Legal form

Source legal-form code: VVOX

Entity status

Active

Official registration identifier

Registration authority

Business Registry (RA000523)

Registered entity identifier

199308367C

Dates

Initial registration date

7 Oct 2014

Next renewal date

12 Jan 2027

Reported accounting relationships

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

Page 1 of 1 · 16 reported relationships.

• UBS ASSET MANAGEMENT (SINGAPORE) LTD. — Direct accounting consolidation parent — UBS Asset Management AG; status Active
• UBS (CAY) Real Estate Fund Investment Selection — Source relationship code: IS_FUND-MANAGED_BY — UBS ASSET MANAGEMENT (SINGAPORE) LTD.; status Active
• UBS Money Market Sustainable (USD) — Source relationship code: IS_FUND-MANAGED_BY — UBS ASSET MANAGEMENT (SINGAPORE) LTD.; status Active
• UBS (SG) GLOBAL OPPORTUNITIES VCC — Source relationship code: IS_FUND-MANAGED_BY — UBS ASSET MANAGEMENT (SINGAPORE) LTD.; status Active
• GLOBAL MULTI ASSET (USD) — Source relationship code: IS_FUND-MANAGED_BY — UBS ASSET MANAGEMENT (SINGAPORE) LTD.; status Active
• UBS Asian Bonds Series 6 (USD) — Source relationship code: IS_FUND-MANAGED_BY — UBS ASSET MANAGEMENT (SINGAPORE) LTD.; status Active
• UBS Asian Bonds Series 7 (USD) — Source relationship code: IS_FUND-MANAGED_BY — UBS ASSET MANAGEMENT (SINGAPORE) LTD.; status Active
• UBS Asian Bonds Series 2 (USD) — Source relationship code: IS_FUND-MANAGED_BY — UBS ASSET MANAGEMENT (SINGAPORE) LTD.; status Active
• UBS Asian Bonds Series 3 (USD) — Source relationship code: IS_FUND-MANAGED_BY — UBS ASSET MANAGEMENT (SINGAPORE) LTD.; status Active
• UBS (CAY) Investment Fund Series — Source relationship code: IS_FUND-MANAGED_BY — UBS ASSET MANAGEMENT (SINGAPORE) LTD.; status Active
• UBS Asian Bonds Series 5 (USD) — Source relationship code: IS_FUND-MANAGED_BY — UBS ASSET MANAGEMENT (SINGAPORE) LTD.; status Active
• Asia High Dividend Yield Access (USD) — Source relationship code: IS_FUND-MANAGED_BY — UBS ASSET MANAGEMENT (SINGAPORE) LTD.; status Active
• UBS (SG) Select Opportunities VCC - UBS India Small and Mid Cap Equity (USD) — Source relationship code: IS_FUND-MANAGED_BY — UBS ASSET MANAGEMENT (SINGAPORE) LTD.; status Active
• UBS (SG) SELECT Opportunities VCC — Source relationship code: IS_FUND-MANAGED_BY — UBS ASSET MANAGEMENT (SINGAPORE) LTD.; status Active
• CU Global Dynamic Bond (USD) — Source relationship code: IS_FUND-MANAGED_BY — UBS ASSET MANAGEMENT (SINGAPORE) LTD.; status Active
• UBS ASSET MANAGEMENT (SINGAPORE) LTD. — Ultimate accounting consolidation parent — UBS Group AG; status Active