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
|
| Data source | GLEIF |
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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Premium LEI certificates provide comprehensive legal details on your company and its structure, designed to meet the highest standards of corporate identity verification. Perfect for organizations seeking to establish trust and credibility.
UGA Regulus (Yen) Unit Trust
LEI: 549300QL1OQ7LXKR3W80
LEI registration status: ISSUED
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