UBS (CAY) Investment Fund SPC - UBS China Equity Select Cherry Segregated Portfolio II
copy
549300SAJSC5JFL4YQ34 549300SAJSC5JFL4YQ34
lapsed
Company data
| Legal name | UBS (CAY) Investment Fund SPC - UBS China Equity Select Cherry Segregated Portfolio II |
| Legal address | 190 Elgin Avenue, INTERTRUST CORPORATE SERVICES (CAYMAN) LIMITED, Camana Bay, Grand Cayman, KY1-9005, Cayman Islands |
| Entity status |
Active
|
| Data source | GLEIF |
LEI registration details
| LEI code | 549300SAJSC5JFL4YQ34 copy 549300SAJSC5JFL4YQ34 |
| Status |
Lapsed
|
| Next renewal date | 2025-01-18 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | UBS (CAY) Investment Fund SPC - UBS China Equity Select Cherry Segregated Portfolio II |
| Entity status |
Active
|
| 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 | 549300SAJSC5JFL4YQ34 copy 549300SAJSC5JFL4YQ34 |
| Status |
Lapsed
|
| Initial registration | 2021-01-15 |
| Last update | 2025-01-18 |
| Next renewal date | 2025-01-18 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 190 Elgin Avenue, INTERTRUST CORPORATE SERVICES (CAYMAN) LIMITED |
| Postal code | KY1-9005 |
| City | Camana Bay, Grand Cayman |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | 52/F Two International Finance Centre |
| Postal code | 999077 |
| City | HONG KONG |
| 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 China Equity Select Cherry Segregated Portfolio II
LEI: 549300SAJSC5JFL4YQ34
LEI registration status: LAPSED
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UBS China Equity Select Cherry Segregated Portfolio II
LEI: 549300SAJSC5JFL4YQ34
LEI registration status: LAPSED
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