UBS (Cayman) Trust 2 - UBS State of Texas Equity Strategy Fund
copy
222100W8ST50G3NDD784 222100W8ST50G3NDD784
ISSUED
Company data
| Legal name | UBS (Cayman) Trust 2 - UBS State of Texas Equity Strategy Fund |
| Legal address | c/o UBS Fund Management (Ireland) Limited, 89 Nexus Way, c/o ELIAN TRUSTEE (CAYMAN) LIMITED, Camana Bay, KY1-9007, Cayman Islands |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 222100W8ST50G3NDD784 copy 222100W8ST50G3NDD784 |
| Status |
ISSUED
|
| Next renewal date | 2026-10-04 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | UBS (Cayman) Trust 2 - UBS State of Texas 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 | 2016-02-18 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 222100W8ST50G3NDD784 copy 222100W8ST50G3NDD784 |
| Status |
ISSUED
|
| Initial registration | 2016-02-18 |
| Last update | 2025-09-18 |
| Next renewal date | 2026-10-04 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | c/o UBS Fund Management (Ireland) Limited, 89 Nexus Way, c/o ELIAN TRUSTEE (CAYMAN) LIMITED |
| Postal code | KY1-9007 |
| City | Camana Bay |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | c/o UBS Fund Management (Ireland) Limited, College Park House, South Fredrick Street |
| Postal code | D02 YW57 |
| City | Dublin 2 |
| Region code | IE-D |
| Country | IE | Ireland |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
UBS State of Texas Equity Strategy Fund
LEI: 222100W8ST50G3NDD784
LEI registration status: ISSUED
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UBS State of Texas Equity Strategy Fund
LEI: 222100W8ST50G3NDD784
LEI registration status: ISSUED
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