Eulerpool Data & Analytics UBS Asian Bonds Series 6 (USD)
George Town, KY

שם

UBS Asian Bonds Series 6 (USD)

כתובת

UBS Asian Bonds Series 6 (USD)

C/O HSBC Trustee (Cayman) Limited

Grand Cayman

KY1-1104 George Town

מטה ראשי

C/O UBS Asset Management (Singapore) Ltd., 048583 Singapore

Legal Entity Identifier (LEI)

5493001SE0VG05W8F819

Legal Operating Unit (LOU)

39120001KULK7200U106

הירשם

1618433

צורת חברה

9999

קטגוריית חברה

FUND

מצב

ניתן

סטטוס אימות

מאושרת לחלוטין

עודכן לאחרונה

15.11.2023

החידוש הבא

15.3.2024

Eulerpool API
UBS Asian Bonds Series 6 (USD) הכנסות, רווח, מאזן, פטנטים, עובדים ועוד
George Town, KY

{
    "lei": "5493001SE0VG05W8F819",
    "legal_jurisdiction": "KY",
    "legal_name": "UBS Asian Bonds Series 6 (USD)",
    "entity_category": "FUND",
    "entity_legal_form_code": "9999",
    "legal_first_address_line": "C/O HSBC Trustee (Cayman) Limited",
    "legal_additional_address_line": "Grand Cayman",
    "legal_city": "George Town",
    "legal_postal_code": "KY1-1104",
    "headquarters_first_address_line": "C/O UBS Asset Management (Singapore) Ltd.",
    "headquarters_additional_address_line": "",
    "headquarters_city": "Singapore",
    "headquarters_postal_code": "048583",
    "registration_authority_entity_id": "1618433",
    "next_renewal_date": "2024-03-15T09:35:00.319Z",
    "last_update_date": "2023-11-15T19:03:45.981Z",
    "managing_lou": "39120001KULK7200U106",
    "registration_status": "ISSUED",
    "validation_sources": "FULLY_CORROBORATED",
    "reporting_exception": "",
    "slug": "UBS Asian Bonds Series 6 (USD),George Town,1618433"
}