UBS (SG) GLOBAL OPPORTUNITIES VCC - CU Global Dynamic Bond (USD)
875500PC9SRAJL6KKN43
issued
Company data
| Legal name | UBS (SG) GLOBAL OPPORTUNITIES VCC - CU Global Dynamic Bond (USD) |
| Legal address | 9, RAFFLES PLACE, #26-01, REPUBLIC PLAZA, SINGAPORE, 048619, Singapore |
| Registration authority entity ID | T22VC0148D-SF003 |
| Entity status |
Active
|
LEI registration details
| LEI code | 875500PC9SRAJL6KKN43 |
| Status |
Issued
|
| Next renewal date | 2025-12-27 |
| Managing LOU | GS1 |
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Company data
| Legal name | UBS (SG) GLOBAL OPPORTUNITIES VCC - CU Global Dynamic Bond (USD) |
| Entity status |
Active
|
| Registered at | Business Registry (Accounting and Corporate Regulatory Authority (ACRA)) Singapore, Singapore RA000523 |
| Registration authority entity ID | T22VC0148D-SF003 |
| Legal jurisdiction | SG |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2023-12-12 |
| Validated At | Business Registry (Accounting and Corporate Regulatory Authority (ACRA)) Singapore, Singapore RA000523 |
| Validated As | T22VC0148D-SF003 |
LEI registration details
| LEI code | 875500PC9SRAJL6KKN43 |
| Status |
Issued
|
| Initial registration | 2023-12-18 |
| Last update | 2024-11-05 |
| Next renewal date | 2025-12-27 |
| Managing LOU | GS1 |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 9, RAFFLES PLACE, #26-01, REPUBLIC PLAZA |
| Postal code | 048619 |
| City | SINGAPORE |
| Country | SG | Singapore |
Headquarters address
| Headquarters address | c/o UBS Asset Management (Singapore) Ltd., 9 Penang Road |
| Postal code | 238459 |
| City | Singapore |
| Country | SG | Singapore |
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
Umbrella Fund
CU Global Dynamic Bond (USD)
LEI: 875500PC9SRAJL6KKN43
LEI registration status: ISSUED
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CU Global Dynamic Bond (USD)
LEI: 875500PC9SRAJL6KKN43
LEI registration status: ISSUED
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