UBS (Cayman) Trust 1
copy
549300YOVSKWGDWKCN81 549300YOVSKWGDWKCN81
ISSUED
Company data
| Legal name | UBS (Cayman) Trust 1 |
| Legal address | P. O. Box 31371, 72 Market Street Camana Bay, c/o BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED, Grand Cayman, KY1-1206, Cayman Islands |
| Registration authority entity ID | 53673 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 549300YOVSKWGDWKCN81 copy 549300YOVSKWGDWKCN81 |
| Status |
ISSUED
|
| Next renewal date | 2026-09-02 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | UBS (Cayman) Trust 1 |
| Entity status |
ACTIVE
|
| Registered at | Registry of Companies (General Registry) Cayman Islands, Cayman Islands RA000086 |
| Registration authority entity ID | 53673 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2014-09-12 |
| Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Validated As | 1159465 |
LEI registration details
| LEI number | 549300YOVSKWGDWKCN81 copy 549300YOVSKWGDWKCN81 |
| Status |
ISSUED
|
| Initial registration | 2022-09-02 |
| Last update | 2025-09-01 |
| Next renewal date | 2026-09-02 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | P. O. Box 31371, 72 Market Street Camana Bay, c/o BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED |
| Postal code | KY1-1206 |
| City | Grand Cayman |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | c/o UBS Fund Management (Ireland) Limited, 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
UBS (Cayman) Trust 1
LEI: 549300YOVSKWGDWKCN81
LEI registration status: ISSUED
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UBS (Cayman) Trust 1
LEI: 549300YOVSKWGDWKCN81
LEI registration status: ISSUED
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