UBS Universal Trust (Cayman) III
copy
549300N8HP1MJW2WK895
549300N8HP1MJW2WK895
issued
Company data
| Legal name | UBS Universal Trust (Cayman) III |
| Legal address | One Nexus Way, Grand Cayman, Camana Bay, KY1-9005, Cayman Islands |
| Registration authority entity ID | 53567 |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300N8HP1MJW2WK895 copy 549300N8HP1MJW2WK895 |
| Status |
Issued
|
| Next renewal date | 2025-09-12 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | UBS Universal Trust (Cayman) III |
| Entity status |
Active
|
| Other entity names | Credit Suisse Universal Trust (Cayman) III |
| Registered at | Registry of Companies (General Registry) Cayman Islands, Cayman Islands RA000086 |
| Registration authority entity ID | 53567 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2013-12-03 |
| Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Validated As | 907620 |
LEI registration details
| LEI number | 549300N8HP1MJW2WK895 copy 549300N8HP1MJW2WK895 |
| Status |
Issued
|
| Initial registration | 2022-08-11 |
| Last update | 2024-10-01 |
| Next renewal date | 2025-09-12 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | One Nexus Way |
| Postal code | KY1-9005 |
| City | Grand Cayman, Camana Bay |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | PO Box 309, Ugland House |
| Postal code | KY1-9004 |
| City | George Town, Grand Cayman |
| Country | KY | Cayman Islands |
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
Sub Funds
UBS Universal Trust (Cayman) III
LEI: 549300N8HP1MJW2WK895
LEI registration status: ISSUED
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UBS Universal Trust (Cayman) III
LEI: 549300N8HP1MJW2WK895
LEI registration status: ISSUED
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