UBS Asian Bonds Series 6 (USD)

5493001SE0VG05W8F819Copied!

ACTIVE LAPSED FUND 🇰🇾 Cayman Islands

UBS Asian Bonds Series 6 (USD) is an active legal entity registered in Cayman Islands (KY). LEI code: 5493001SE0VG05W8F819. The LEI was first issued on Apr 2, 2020 and is managed by LOU 39120001KULK7200U106. Next renewal is due Mar 15, 2025.

ⓘ Entity Details

LEI Code 5493001SE0VG05W8F819 Legal Name UBS Asian Bonds Series 6 (USD) Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Not Applicable Registration # 1618433

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Apr 2, 2020 Last Updated Mar 15, 2025 Next Renewal Mar 15, 2025 (338 days overdue) Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority RA000087

⚑ Addresses

Legal / Registered Address
South Church Street, Ugland House, P. O. Box 309
c/o HSBC TRUSTEE (CAYMAN) LIMITED
George Town, Grand Cayman
KY1-1104
KY
Headquarters Address
9 Penang Road
Singapore
238459
SG

📅 Registration Timeline

First Issued
Apr 2, 2020 — LEI initially registered
Renewal Overdue
Mar 15, 2025 — Renewal deadline has passed
Last Updated
Mar 15, 2025 — Record data last refreshed

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5493
001SE0VG05W8F8
19
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

UBS ASSET MANAGEMENT (SINGAPORE) LTD. is fund-managed by
UBS (CAY) Investment Fund Series is subfund of

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? Frequently Asked Questions

What is the LEI number for UBS Asian Bonds Series 6 (USD)? +

The Legal Entity Identifier (LEI) for UBS Asian Bonds Series 6 (USD) is 5493001SE0VG05W8F819. This 20-character code uniquely identifies UBS Asian Bonds Series 6 (USD) in global financial transactions as per ISO 17442.

Is UBS Asian Bonds Series 6 (USD)'s LEI active? +

Yes, UBS Asian Bonds Series 6 (USD)'s LEI is currently active (registration status: LAPSED). The record was last updated on Mar 15, 2025 and is due for renewal on Mar 15, 2025.

Where is UBS Asian Bonds Series 6 (USD) registered? +

UBS Asian Bonds Series 6 (USD) is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 1618433.

Who owns UBS Asian Bonds Series 6 (USD)? +

According to GLEIF Level 2 relationship data, UBS Asian Bonds Series 6 (USD)'s parent entity is UBS ASSET MANAGEMENT (SINGAPORE) LTD.. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for UBS Asian Bonds Series 6 (USD), registered in Cayman Islands. The LEI code 5493001SE0VG05W8F819 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.