LEI Record LAPSED 549300CYX7UHLZFNRE21

UBS Asian Bonds Series 3 (USD)

Policy Non-Conforming

Record as of 2026-11-01

LEI Record Details

  • Entity name

    UBS Asian Bonds Series 3 (USD)

  • Other names

    UBS (CAY) Investment Fund Series – UBS Asian Bonds Series 3 (USD)

  • Registered At

    Cayman Islands Monetary Authority
    Cayman Islands Monetary Authority
    Cayman Islands
    RA000087

  • Registered As

    1541271

  • Jurisdiction Of Formation

  • Entity Legal Form

    FUND

  • Entity Status

    ACTIVE

  • Legal Address

    PO Box 309, Ugland House, Grand Cayman, KY1-1104, George Town, KY

  • Headquarters Address

    C/O UBS ASSET MANAGEMENT (SINGAPORE) LTD, 9 PENANG ROAD, 238459, SINGAPORE, SG

Oops! This LEI is Lapsed. An LEI should never be 'Lapsed'. If the entity is no longer trading then the LEI should be marked as 'Retired'. Maintaining an active LEI is widely recommended. Having a Lapsed LEI can also cause complications if the regulator or financial intermediary requires the LEI to be active. A Lapsed LEI can incur penalties such as blocked or delayed trades.

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Registration Details

  • Registration Date

    2018-09-14

  • LEI Issuer

    39120001KULK7200U106

  • Last Update

    2023-11-15

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    LAPSED

  • Data Validated At

    RA000087

  • Next Renewal

    2023-06-27T08:43:00Z

  • Data Validated As

    1541271

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