UBS Universal Trust (Cayman) III - Daiwa J-REIT Covered Call Fund (For Qualified Institutional Investors Only)
5493003GMJECV023TS41
issued
Company data
Legal name | UBS Universal Trust (Cayman) III - Daiwa J-REIT Covered Call Fund (For Qualified Institutional Investors Only) |
Legal address | One Nexus Way, Camana Bay, Grand Cayman, KY1-9005, Cayman Islands |
Entity status |
Active
|
LEI registration details
LEI code | 5493003GMJECV023TS41 |
Status |
Issued
|
Next renewal date | 2025-11-04 |
Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
Legal name | UBS Universal Trust (Cayman) III - Daiwa J-REIT Covered Call Fund (For Qualified Institutional Investors Only) |
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 | 5493003GMJECV023TS41 |
Status |
Issued
|
Initial registration | 2019-11-13 |
Last update | 2024-11-02 |
Next renewal date | 2025-11-04 |
Managing LOU | Bundesanzeiger Verlag GmbH |
Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
Legal address | One Nexus Way |
Postal code | KY1-9005 |
City | Camana Bay, Grand Cayman |
Country | KY | Cayman Islands |
Headquarters address
Headquarters address | South Church Street, Ugland House, P.O Box 309 |
Postal code | KY1-1104 |
City | George Town, Grand Cayman |
Country | KY | Cayman Islands |
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
Daiwa J-REIT Covered Call Fund (For Qualified Institutional Investors Only)
LEI: 5493003GMJECV023TS41
LEI registration status: ISSUED
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Daiwa J-REIT Covered Call Fund (For Qualified Institutional Investors Only)
LEI: 5493003GMJECV023TS41
LEI registration status: ISSUED
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