UBS (CAY) Real Estate Fund Investment Selection
254900CXKDMQGXNRN489
issued
Company data
| Legal name | UBS (CAY) Real Estate Fund Investment Selection |
| Legal address | MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED, P. O. Box 852, Maiden Place 227, Elgin Avenue, George Town, KY1-1103, Cayman Islands |
| Registration authority entity ID | 1818633 |
| Entity status |
Active
|
LEI registration details
| LEI code | 254900CXKDMQGXNRN489 |
| Status |
Issued
|
| Next renewal date | 2025-11-21 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | UBS (CAY) Real Estate Fund Investment Selection |
| Entity status |
Active
|
| Registered at | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Registration authority entity ID | 1818633 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2020-09-01 |
| Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Validated As | 1818633 |
LEI registration details
| LEI code | 254900CXKDMQGXNRN489 |
| Status |
Issued
|
| Initial registration | 2020-09-14 |
| Last update | 2024-11-21 |
| Next renewal date | 2025-11-21 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED, P. O. Box 852, Maiden Place 227, Elgin Avenue |
| Postal code | KY1-1103 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | c/o UBS Asset Management (Singapore) Ltd., 9 Penang Road; Park Mall |
| Postal code | 238459 |
| City | Singapore |
| Region code | SG-01 |
| 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) Real Estate Fund Investment Selection
LEI: 254900CXKDMQGXNRN489
LEI registration status: ISSUED
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UBS (CAY) Real Estate Fund Investment Selection
LEI: 254900CXKDMQGXNRN489
LEI registration status: ISSUED
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