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EN-USUBS (CH) BOND FUND - CONVERT ASIA (USD)
LEI: MANT3YURP8EINES2YN71
Basic information
Legal Name
UBS (CH) BOND FUND - CONVERT ASIA (USD)
Legal Jurisdiction
CH
Entity Legal Form Code
8888
Legal Status
ACTIVE
Addresses
Legal Address
C/O UBS FUND MANAGEMENT (SWITZERLAND) AG, AESCHENPLATZ 6
4052
CH-BS
BASEL
CH
Headquarters Address
PO BOX
4002
CH-BS
BASEL
CH
Registration details
LEI Initial Registration Date
2012-06-06 15:55:00
LEI Last Update Date
2023-07-31 17:11:36
LEI Registration Status
LAPSED
LEI Next Renewal Date
2016-02-10 09:15:00
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED
Validation Sources
ENTITY_SUPPLIED_ONLY
Parent & Children
Direct parent
No direct parent data available
Ultimate parent
No ultimate parent data available
Direct children
No direct children data available
Ultimate children
No ultimate child data available
