{"data":{"source":"gleif","sourceKey":"549300QLJG7ELS4H2X97","name":"UBS (HK) Fund Series - Credit Income Opportunity (USD)","domain":null,"city":"Central and Western District","region":null,"country":"HK","tier":2,"address":"#://CNXTTHePeoPLe/ORG/GLEIF/549300QLJG7ELS4H2X97","page":"/orgs/gleif/549300QLJG7ELS4H2X97","editionSlug":"org-gleif-549300qljg7els4h2x97","editionAddress":"web+usd://org-gleif-549300qljg7els4h2x97","walletAddress":"web+usd://org-gleif-549300qljg7els4h2x97","editionPage":"/apps/org-gleif-549300qljg7els4h2x97","editionApi":"/api/editions/org-gleif-549300qljg7els4h2x97","editionMachineApi":"/api/v1/editions/org-gleif-549300qljg7els4h2x97","activation":{"registered":true,"minted":false,"connected":false,"settled":false,"enriched":false,"stage":"Reserved"},"identitySpine":{"golden":{"certainty":"golden-copy","entityStatus":"ACTIVE","entityCategory":"FUND","legalForm":"E1SE","registrationStatus":"ISSUED","jurisdiction":"HK","initialRegistrationDate":"2019-12-24T21:30:00Z","nextRenewalDate":"2027-10-13T01:56:00Z","fetchedAt":"2026-10-19T04:02:10.683Z"},"bicLinks":[],"bicStatus":{"status":"waiting","asOf":null},"bicLinkPage":null,"correspondences":[]},"securities":{"status":"waiting","asOf":null,"total":0,"items":[],"hasMore":false,"listPage":"/orgs/gleif/549300QLJG7ELS4H2X97/securities","basis":"Waiting for the first complete refresh of GLEIF's ISIN-to-LEI file. Until one finishes, links for this LEI may not be loaded yet, so an empty list is not a negative."},"legal":{"status":"complete","asOf":"2026-10-20T01:58:04.908Z","legalForm":{"code":"E1SE","name":"根據法例成立的實體","transliteratedName":"gen ju fa li cheng li de shi ti","abbreviation":null,"other":null},"registrationAuthority":{"code":"RA000390","name":null,"localName":null,"organization":"Securities and Futures Commission","localOrganization":"Securities and Futures Commission","website":"http://www.sfc.hk/web/EN/regulatory-functions/products/product-authorization/list-of-investment-products.html","jurisdictions":[{"country":"Hong Kong","countryCode":"HK","jurisdiction":"Hong Kong"}],"entityId":"BQG374","other":null}},"family":{"status":"complete","asOf":"2026-10-20T01:31:41.456Z","groups":[{"id":"fund-manager","label":"Fund manager","plural":"Fund managers","direction":"up","relationshipType":"IS_FUND-MANAGED_BY","total":1,"members":[{"lei":"549300GRI3YLA1GR6Z21","name":"UBS Asset Management (Hong Kong) Limited","page":"/orgs/gleif/549300GRI3YLA1GR6Z21","status":"ACTIVE","periodStart":"2021-01-27","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/549300QLJG7ELS4H2X97/family/fund-manager"},{"id":"umbrella-fund","label":"Umbrella fund","plural":"Umbrella funds","direction":"up","relationshipType":"IS_SUBFUND_OF","total":1,"members":[{"lei":"549300E2NZWKQGHUBS72","name":"UBS (HK) Fund Series","page":"/orgs/gleif/549300E2NZWKQGHUBS72","status":"ACTIVE","periodStart":"2021-01-27","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/549300QLJG7ELS4H2X97/family/umbrella-fund"}],"exceptions":{"status":"complete","asOf":"2026-10-20T01:47:43.882Z","direct":[{"code":"NON_CONSOLIDATING","text":"non-consolidating"}],"ultimate":[{"code":"NON_CONSOLIDATING","text":"non-consolidating"}]},"basis":"Verbatim from GLEIF's Level 2 relationship and reporting-exception files (CC0). Each link is an LEI pair GLEIF publishes; names come from this directory and never create a link. No ownership share or value is stated."},"meshNode":null,"boundary":"Organization records are represented in CNXT — not operated by the listed entities. Registry identity is verbatim from the source registry's public data; CNXT issues only the disclosed token attributes and never implies affiliation or endorsement.","provenance":{"registry":"GLEIF Legal Entity Identifier (LEI) Golden Copy","registryUrl":"https://www.gleif.org","recordUrl":"https://search.gleif.org/#/record/549300QLJG7ELS4H2X97","identifierLabel":"LEI","attribution":"GLEIF LEI Golden Copy · CC0 · gleif.org"}}}