China High Yield Bond (USD)

5493004UORJ6HII77823Copied!

ACTIVE ISSUED FUND 🇭🇰 Hong Kong

China High Yield Bond (USD) is an active legal entity registered in Hong Kong (HK). LEI code: 5493004UORJ6HII77823. The LEI was first issued on Jan 8, 2018 and is managed by LOU 52990034RLKT0WSOAM90. Next renewal is due May 29, 2026.

ⓘ Entity Details

LEI Code 5493004UORJ6HII77823 Legal Name China High Yield Bond (USD) Status ACTIVE Jurisdiction 🇭🇰 Hong Kong (HK) Category Investment Funds Legal Form Other / Not Classified Registration # BHX644

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 8, 2018 Last Updated Apr 7, 2025 Next Renewal May 29, 2026 Corroboration FULLY_CORROBORATED Managing LOU GS1 AISBL Reg. Authority RA000390

⚑ Addresses

Legal / Registered Address
C/O UBS Asset Management (Hong Kong) Limited
Levels 45 & 47-52, Two International Finance Centre, 8 Finance Street
Central and Western District
HK
Headquarters Address
c/o UBS Asset Management (Hong Kong) Limited
45, 47-52 Floors 2 International Finance Centre 8 Finance StreetCentral and Western District
HONG KONG
999077
HK

A Other Names & Aliases

1 alternative name registered for this entity

UBS (HK) Fund Series - China High Yield Bond (USD) PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Jan 8, 2018 — LEI initially registered
Last Updated
Apr 7, 2025 — Record data last refreshed
Next Renewal
May 29, 2026 — Upcoming renewal deadline

★ Data Quality

90%
9 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
004UORJ6HII778
23
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 (Hong Kong) Limited is fund-managed by
UBS (HK) Fund Series is subfund of

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? Frequently Asked Questions

What is the LEI number for China High Yield Bond (USD)? +

The Legal Entity Identifier (LEI) for China High Yield Bond (USD) is 5493004UORJ6HII77823. This 20-character code uniquely identifies China High Yield Bond (USD) in global financial transactions as per ISO 17442.

Is China High Yield Bond (USD)'s LEI active? +

Yes, China High Yield Bond (USD)'s LEI is currently active (registration status: ISSUED). The record was last updated on Apr 7, 2025 and is due for renewal on May 29, 2026.

Where is China High Yield Bond (USD) registered? +

China High Yield Bond (USD) is registered in Hong Kong (jurisdiction: HK). The entity is registered under business register number BHX644.

Who owns China High Yield Bond (USD)? +

According to GLEIF Level 2 relationship data, China High Yield Bond (USD)'s parent entity is UBS Asset Management (Hong Kong) Limited. 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 China High Yield Bond (USD), registered in Hong Kong. The LEI code 5493004UORJ6HII77823 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.