UBS (Cayman) Trust 2 - UBS Strategy Fund
copy
5493000YRJB151W2QQ50 5493000YRJB151W2QQ50
ISSUED
Company data
| Legal name | UBS (Cayman) Trust 2 - UBS Strategy Fund |
| Legal address | c/o UBS Fund Management (Ireland) Limited, One Nexus Way, C/O ELIAN TRUSTEE (CAYMAN) LIMITED, Camana Bay, Grand Cayman, KY1-9005, Cayman Islands |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 5493000YRJB151W2QQ50 copy 5493000YRJB151W2QQ50 |
| Status |
ISSUED
|
| Next renewal date | 2025-12-09 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | UBS (Cayman) Trust 2 - UBS Strategy Fund |
| Entity status |
ACTIVE
|
| Other entity names | UBS Equity Long-Short Fund |
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2016-12-31 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 5493000YRJB151W2QQ50 copy 5493000YRJB151W2QQ50 |
| Status |
ISSUED
|
| Initial registration | 2017-02-23 |
| Last update | 2024-10-28 |
| Next renewal date | 2025-12-09 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | c/o UBS Fund Management (Ireland) Limited, One Nexus Way, C/O ELIAN TRUSTEE (CAYMAN) LIMITED |
| Postal code | KY1-9005 |
| City | Camana Bay, Grand Cayman |
| 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
|
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
Master Fund
Umbrella Fund
UBS Strategy Fund
LEI: 5493000YRJB151W2QQ50
LEI registration status: ISSUED
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UBS Strategy Fund
LEI: 5493000YRJB151W2QQ50
LEI registration status: ISSUED
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