UBS (CAY) Investment Fund SPC - UBS Global Bonds Series 3 Segregated Portfolio
copy
549300DE5SS833MDH152 549300DE5SS833MDH152
lapsed
Company data
| Legal name | UBS (CAY) Investment Fund SPC - UBS Global Bonds Series 3 Segregated Portfolio |
| Legal address | One Nexus Way, George Town, KY1-9005, Cayman Islands |
| Entity status |
Active
|
| Data source | GLEIF |
LEI registration details
| LEI code | 549300DE5SS833MDH152 copy 549300DE5SS833MDH152 |
| Status |
Lapsed
|
| Next renewal date | 2025-05-29 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | UBS (CAY) Investment Fund SPC - UBS Global Bonds Series 3 Segregated Portfolio |
| Entity status |
Active
|
| Other entity names | UBS (CAY) Investment Fund SPC - UBS Global Bonds Series 3 Segregated Portfolio |
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2016-12-31 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 549300DE5SS833MDH152 copy 549300DE5SS833MDH152 |
| Status |
Lapsed
|
| Initial registration | 2018-09-13 |
| Last update | 2025-05-29 |
| Next renewal date | 2025-05-29 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | One Nexus Way |
| Postal code | KY1-9005 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | Levels 45 & 47-52, Two International Finance Centre |
| Postal code | 999077 |
| City | Central and Western District |
| Country | HK | Hong Kong |
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 Global Bonds Series 3 Segregated Portfolio
LEI: 549300DE5SS833MDH152
LEI registration status: LAPSED
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UBS Global Bonds Series 3 Segregated Portfolio
LEI: 549300DE5SS833MDH152
LEI registration status: LAPSED
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