UBS (CAY) Investment Fund Series
copy
549300SDCLFICK0QD165 549300SDCLFICK0QD165
ISSUED
Company data
| Legal name | UBS (CAY) Investment Fund Series |
| Legal address | Ugland House, South Church Street, c/o HSBC TRUSTEE (CAYMAN) LIMITED, PO Box 309, George Town, Grand Cayman, KY1-1104, Cayman Islands |
| Registration authority entity ID | 53976 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 549300SDCLFICK0QD165 copy 549300SDCLFICK0QD165 |
| Status |
ISSUED
|
| Next renewal date | 2026-05-29 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | UBS (CAY) Investment Fund Series |
| Entity status |
ACTIVE
|
| Registered at | Registry of Companies (General Registry) Cayman Islands, Cayman Islands RA000086 |
| Registration authority entity ID | 53976 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2017-06-14 |
| Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Validated As | 53976 |
LEI registration details
| LEI number | 549300SDCLFICK0QD165 copy 549300SDCLFICK0QD165 |
| Status |
ISSUED
|
| Initial registration | 2022-06-29 |
| Last update | 2025-05-28 |
| Next renewal date | 2026-05-29 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Ugland House, South Church Street, c/o HSBC TRUSTEE (CAYMAN) LIMITED, PO Box 309 |
| Postal code | KY1-1104 |
| City | George Town, Grand Cayman |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | c/o UBS Asset Management (Singapore) Ltd., 9 Penang Road |
| Postal code | 238459 |
| City | Singapore |
| Country | SG | Singapore |
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
UBS (CAY) Investment Fund Series
LEI: 549300SDCLFICK0QD165
LEI registration status: ISSUED
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UBS (CAY) Investment Fund Series
LEI: 549300SDCLFICK0QD165
LEI registration status: ISSUED
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