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UOB PB ASIAN FIXED INCOME FUND SGD
ACTIVE
LEI: 549300TY9AOL6UECVG90
ISSUED
Luxembourg, Luxembourg, 30 Boulevard Royal, L-2449
Legal name
UOB PB ASIAN FIXED INCOME FUND SGD
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00012960_00000032
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
2022-10-10
Addresses
Legal Address
30 Boulevard Royal
L-2449
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
C/O Allfunds Investment Solutions
30, Boulevard Royal
L-2449
Luxembourg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2022-10-25
LEI last update date
2023-10-12
LEI registration status
ISSUED
LEI next renewal date
2024-10-21
Managing LOU
Nordic Legal Entity Identifier AB (Nordic Legal Entity Identifier AB)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00012960_00000032
Relationships
Fund manager
Umbrella fund
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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