UGA Regulus (Yen) Unit Trust
copy
549300QL1OQ7LXKR3W80
549300QL1OQ7LXKR3W80
issued
Company data
| Legal name | UGA Regulus (Yen) Unit Trust |
| Legal address | C/O The Harbour Trust Co. Ltd., PO Box 897, Windward 1, George Town, KY1-1103, Cayman Islands |
| Registration authority entity ID | 656062 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300QL1OQ7LXKR3W80 copy 549300QL1OQ7LXKR3W80 |
| Status |
Issued
|
| Next renewal date | 2025-12-13 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | UGA Regulus (Yen) Unit Trust |
| Entity status |
Active
|
| Registered at | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Registration authority entity ID | 656062 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2013-03-26 |
| Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Validated As | 656062 |
LEI registration details
| LEI code | 549300QL1OQ7LXKR3W80 copy 549300QL1OQ7LXKR3W80 |
| Status |
Issued
|
| Initial registration | 2016-04-12 |
| Last update | 2024-12-11 |
| Next renewal date | 2025-12-13 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O The Harbour Trust Co. Ltd., PO Box 897, Windward 1 |
| Postal code | KY1-1103 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O UBS ASSET MANAGEMENT (AMERICAS) LLC, 787 Seventh Avenue |
| Postal code | 10019 |
| City | New York |
| Region code | US-NY |
| Country | US | United States of America |
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
UGA Regulus (Yen) Unit Trust
LEI: 549300QL1OQ7LXKR3W80
LEI registration status: ISSUED
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UGA Regulus (Yen) Unit Trust
LEI: 549300QL1OQ7LXKR3W80
LEI registration status: ISSUED
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