UBS Universal Trust (Cayman) III - Global Select Carry Strategy Fund
copy
549300DAISTSCKWOYG47 549300DAISTSCKWOYG47
ISSUED
Company data
| Legal name | UBS Universal Trust (Cayman) III - Global Select Carry Strategy Fund |
| Legal address | c/o Elian Trustee (Cayman) Limited, One Nexus Way, Camana Bay, Grand Cayman, KY1-9005, Cayman Islands |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 549300DAISTSCKWOYG47 copy 549300DAISTSCKWOYG47 |
| Status |
ISSUED
|
| Next renewal date | 2026-09-22 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | UBS Universal Trust (Cayman) III - Global Select Carry Strategy Fund |
| Entity status |
ACTIVE
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2013-12-02 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 549300DAISTSCKWOYG47 copy 549300DAISTSCKWOYG47 |
| Status |
ISSUED
|
| Initial registration | 2022-10-11 |
| Last update | 2025-09-01 |
| Next renewal date | 2026-09-22 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | c/o Elian Trustee (Cayman) Limited, One Nexus Way |
| Postal code | KY1-9005 |
| City | Camana Bay, Grand Cayman |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | c/o Elian Trustee (Cayman) Limited, One Nexus Way |
| Postal code | KY1-9005 |
| City | Camana Bay, 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
Umbrella Fund
Global Select Carry Strategy Fund
LEI: 549300DAISTSCKWOYG47
LEI registration status: ISSUED
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Global Select Carry Strategy Fund
LEI: 549300DAISTSCKWOYG47
LEI registration status: ISSUED
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