UBS (CAY) Investment Fund Series - UBS Asian Bonds Series 2 (USD)
copy
549300ANDA068JCVMO25 549300ANDA068JCVMO25
LAPSED
Company data
| Legal name | UBS (CAY) Investment Fund Series - UBS Asian Bonds Series 2 (USD) |
| Legal address | C/O HSBC Trustee (Cayman) Limited, PO Box 309, Ugland House, George Town, KY1-1104, Cayman Islands |
| Registration authority entity ID | 1465026 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 549300ANDA068JCVMO25 copy 549300ANDA068JCVMO25 |
| Status |
LAPSED
|
| Next renewal date | 2023-06-27 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | UBS (CAY) Investment Fund Series - UBS Asian Bonds Series 2 (USD) |
| Entity status |
ACTIVE
|
| Other entity names | UBS (CAY) Investment Fund Series - UBS Asian Bonds Series 2 (USD) |
| Registered at | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Registration authority entity ID | 1465026 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2017-12-14 |
| Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Validated As | 1465026 |
LEI registration details
| LEI code | 549300ANDA068JCVMO25 copy 549300ANDA068JCVMO25 |
| Status |
LAPSED
|
| Initial registration | 2017-12-14 |
| Last update | 2023-11-15 |
| Next renewal date | 2023-06-27 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O HSBC Trustee (Cayman) Limited, PO Box 309, Ugland House |
| Postal code | KY1-1104 |
| City | George Town |
| 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
Umbrella Fund
UBS Asian Bonds Series 2 (USD)
LEI: 549300ANDA068JCVMO25
LEI registration status: LAPSED
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UBS Asian Bonds Series 2 (USD)
LEI: 549300ANDA068JCVMO25
LEI registration status: LAPSED
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