瑞銀亞洲高收益債券證券投資信託基金

LEI 254900XSHDJ104O76S34

UBS (TW) Bond Fund Asian High Yield

Legal Address


5F, No.7, Sung Jen Road
Taipei TW-TPE TW 11073

Headquarters Address


5F, No.7, Sung Jen Road
Taipei TW-TPE TW 11073

LEI Registration Details
L E I
254900XSHDJ104O76S34
Legal Name
瑞銀亞洲高收益債券證券投資信託基金
Transliterated Other Name 1
UBS (TW) Bond Fund Asian High Yield
Transliterated Other Name 1 Type
PREFERRED_ASCII_TRANSLITERATED_LEGAL_NAME
Authority Authority I D
RA999999
Legal Jurisdiction
TW
Category
FUND
Legal Form Legal Form Code
9999
Legal Form Other Legal Form
Limited
Associated Type
FUND_FAMILY
Associated Associated Name
UBS Asset Management (Taiwan) Ltd.
Status
ACTIVE
Initial Date
2018-04-10 09:09:21
Last Update Date
2021-01-04 12:00:09
Status
ISSUED
Next Renewal Date
2022-01-04 07:00:09
Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

瑞銀亞洲高收益債券證券投資信託基金 is directly consolidated by Ubs Ag

Relationship Start Node Node I D
254900XSHDJ104O76S34 [瑞銀亞洲高收益債券證券投資信託基金]
Relationship End Node Node I D
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-04-10 09:09:21
Registration Last Update Date
2021-01-04 07:00:09
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-04 07:00:09
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2016-03-21 20:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

瑞銀亞洲高收益債券證券投資信託基金 is ultimately consolidated by Ubs Group Ag

Relationship Start Node Node I D
254900XSHDJ104O76S34 [瑞銀亞洲高收益債券證券投資信託基金]
Relationship End Node Node I D
549300SZJ9VS8SGXAN81 [UBS Group AG]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-04-10 09:09:21
Registration Last Update Date
2021-01-04 07:00:09
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-04 07:00:09
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2006-07-31 20:00:00
Relationship Period 2 Period Type
Relationship Period


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