瑞銀2027年到期優選新興市場債券證券投資信託基金
254900L6NSTLPEG73L80
issued
Company data
Legal name | 瑞銀2027年到期優選新興市場債券證券投資信託基金 |
Legal address | 5F, No. 7, Sung Jen Road, Taipei, 110, Taiwan |
Entity status |
Active
|
LEI registration details
LEI code | 254900L6NSTLPEG73L80 |
Status |
Issued
|
Next renewal date | 2025-11-04 |
Managing LOU | Bloomberg Finance L.P. |
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Company data
Legal name | 瑞銀2027年到期優選新興市場債券證券投資信託基金 |
Entity status |
Active
|
Registered at | No Registration Authority available RA999999 |
Legal jurisdiction | TW |
Entity category | FUND |
Entity legal form code | 8888 |
Entity created at | 2021-04-26 |
Validated At | No Registration Authority available RA999999 |
LEI registration details
LEI code | 254900L6NSTLPEG73L80 |
Status |
Issued
|
Initial registration | 2021-01-07 |
Last update | 2024-11-04 |
Next renewal date | 2025-11-04 |
Managing LOU | Bloomberg Finance L.P. |
Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
Legal address | 5F, No. 7, Sung Jen Road |
Postal code | 110 |
City | Taipei |
Region code | TW-TPE |
Country | TW | Taiwan |
Headquarters address
Headquarters address | C/O UBS Asset Management (Taiwan) Ltd., 5F, No. 7, Sung Jen Road |
Postal code | 110 |
City | Taipei |
Region code | TW-TPE |
Country | TW | Taiwan |
Parents
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
No direct child data available |
No ultimate child data available |
Fund Manager
瑞銀2027年到期優選新興市場債券證券投資信託基金
LEI: 254900L6NSTLPEG73L80
LEI registration status: ISSUED
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瑞銀2027年到期優選新興市場債券證券投資信託基金
LEI: 254900L6NSTLPEG73L80
LEI registration status: ISSUED
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