LEI Record ISSUED 549300L30P4GFM4BEC63

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

Policy Conforming

Record as of 2026-10-30

LEI Record Details

  • Entity name

    UBS (HK) Fund Series - Global Income Bond (USD)
  • Other names

    UBS (HK) Fund Series - Global Income Bond (USD)
  • Registered At

    Securities and Futures Commission
    Securities and Futures Commission
    Hong Kong
    RA000390
  • Registered As

    BQN325
  • Jurisdiction Of Formation

  • Entity Legal Form

    根據法例成立的實體 (ZH)
    Entity established by Ordinance (EN)
    E1SE
  • Entity Status

    ACTIVE
  • Legal Address

    C/O UBS Asset Management (Hong Kong) Limited, Levels 45 & 47-52F, Two International Finance Centre, 8 Finance Street, Central, , Central and Western District, HK
  • Headquarters Address

    c/o UBS Asset Management (Hong Kong) Limited, 45, 47-52 Floors 2 International Finance Centre 8 Finance Street Central and Western District, 999077, HONG KONG, HK
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Registration Details

  • Registration Date

    2020-11-09
  • LEI Issuer

    52990034RLKT0WSOAM90
  • Last Update

    2026-09-07
  • Corroboration Level

    FULLY_CORROBORATED
  • Status

    ISSUED
  • Data Validated At

    RA000390
  • Next Renewal

    2027-10-13T01:56:00Z
  • Data Validated As

    BQN325

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