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瑞銀全方位非投資等級債券證券投資信託基金
ACTIVE
LEI: 254900M7EBKJHP5B3B59
ISSUED
Taiwan, Taipei, 5F, No. 7, Sung Jen Road, 110
Legal name
瑞銀全方位非投資等級債券證券投資信託基金
Other entity names
瑞銀全方位高收益債券證券投資信託基金
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
TW
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2017-12-18
Addresses
Legal Address
5F, No. 7, Sung Jen Road
110
Taipei
TW-TPE
TW | Taiwan
Headquarters Address
C/O UBS Asset Management (Taiwan) Ltd.
5 F., No. 7, Songren Rd.
110
Taipei
TW-TPE
TW | Taiwan
Registration details
LEI initial registration date
2017-12-19
LEI last update date
2024-09-13
LEI registration status
ISSUED
LEI next renewal date
2025-06-20
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
Fund manager
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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