UBS (CAY) Investment Fund Series
copy
549300SDCLFICK0QD165 549300SDCLFICK0QD165
ISSUED
Company data
| Legal name | UBS (CAY) Investment Fund Series |
| Legal address | Ugland House, South Church Street, c/o HSBC TRUSTEE (CAYMAN) LIMITED, PO Box 309, George Town, Grand Cayman, KY1-1104, Cayman Islands |
| Registration authority entity ID | 53976 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 549300SDCLFICK0QD165 copy 549300SDCLFICK0QD165 |
| Status |
ISSUED
|
| Next renewal date | 2026-05-29 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
Transfer your LEI code
Free
Transfer your LEI under our management to renew with our affordable renewal rates.
Apply todayWhy choose LEI Register India?
Read more about our services here
Company data
| Legal name | UBS (CAY) Investment Fund Series |
| Entity status |
ACTIVE
|
| Registered at | Registry of Companies (General Registry) Cayman Islands, Cayman Islands RA000086 |
| Registration authority entity ID | 53976 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2017-06-14 |
| Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Validated As | 53976 |
LEI registration details
| LEI code | 549300SDCLFICK0QD165 copy 549300SDCLFICK0QD165 |
| Status |
ISSUED
|
| Initial registration | 2022-06-29 |
| Last update | 2025-05-28 |
| Next renewal date | 2026-05-29 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Ugland House, South Church Street, c/o HSBC TRUSTEE (CAYMAN) LIMITED, PO Box 309 |
| Postal code | KY1-1104 |
| City | George Town, Grand Cayman |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | c/o UBS Asset Management (Singapore) Ltd., 9 Penang Road |
| Postal code | 238459 |
| City | Singapore |
| Country | SG | Singapore |
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
UBS (CAY) Investment Fund Series
LEI: 549300SDCLFICK0QD165
LEI registration status: ISSUED
Premium LEI certificate
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.
UBS (CAY) Investment Fund Series
LEI: 549300SDCLFICK0QD165
LEI registration status: ISSUED
Hardcopy LEI certificate
Get a professionally printed hardcopy of your LEI certificate for official use and display.
Digital LEI certificate
Obtain a digital version of your LEI certificate for easy online access and sharing.
LEI tag
Enhance your website with a complimentary LEI tag to build trust and provide transparency to your visitors.
Back to search results