UBS (Cayman) Trust 1 - UBS Triple Income European Bank Equity Strategy Fund
copy
222100TX5F0W42S2DP52
222100TX5F0W42S2DP52
issued
Company data
| Legal name | UBS (Cayman) Trust 1 - UBS Triple Income European Bank Equity Strategy Fund |
| Legal address | 72 Market Street, Cassia Ct., 2nd Floor, Suite 2204 P. O. Box 31371, c/o BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED, Camana Bay, Grand Cayman, KY1-1206, Cayman Islands |
| Entity status |
Active
|
LEI registration details
| LEI number | 222100TX5F0W42S2DP52 copy 222100TX5F0W42S2DP52 |
| Status |
Issued
|
| Next renewal date | 2026-01-24 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | UBS (Cayman) Trust 1 - UBS Triple Income European Bank Equity Strategy Fund |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2014-10-16 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 222100TX5F0W42S2DP52 copy 222100TX5F0W42S2DP52 |
| Status |
Issued
|
| Initial registration | 2014-09-25 |
| Last update | 2025-01-19 |
| Next renewal date | 2026-01-24 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 72 Market Street, Cassia Ct., 2nd Floor, Suite 2204 P. O. Box 31371, c/o BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED |
| Postal code | KY1-1206 |
| City | Camana Bay, Grand Cayman |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | College Park House, South Frederick Street |
| Postal code | D02 YW57 |
| City | Dublin 2 |
| Region code | IE-D |
| Country | IE | Ireland |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
UBS Triple Income European Bank Equity Strategy Fund
LEI: 222100TX5F0W42S2DP52
LEI registration status: ISSUED
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UBS Triple Income European Bank Equity Strategy Fund
LEI: 222100TX5F0W42S2DP52
LEI registration status: ISSUED
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