UBS Universal Trust (Cayman) III - PIMCO Short Term Income Strategy Fund
5493005HHE2IFUSN2F78
issued
Company data
| Legal name | UBS Universal Trust (Cayman) III - PIMCO Short Term Income Strategy Fund |
| Legal address | 190 Elgin Avenue, Grand Cayman, c/o CREDIT SUISSE MANAGEMENT (CAYMAN) LIMITED, George Town, KY1-9007, Cayman Islands |
| Entity status |
Active
|
LEI registration details
| LEI code | 5493005HHE2IFUSN2F78 |
| Status |
Issued
|
| Next renewal date | 2025-07-11 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | UBS Universal Trust (Cayman) III - PIMCO Short Term Income Strategy Fund |
| Entity status |
Active
|
| Other entity names | Credit Suisse Universal Trust (Cayman) III - PIMCO Short Term Income Strategy Fund |
| 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 | 5493005HHE2IFUSN2F78 |
| Status |
Issued
|
| Initial registration | 2019-06-20 |
| Last update | 2024-07-10 |
| Next renewal date | 2025-07-11 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 190 Elgin Avenue, Grand Cayman, c/o CREDIT SUISSE MANAGEMENT (CAYMAN) LIMITED |
| Postal code | KY1-9007 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | 190 Elgin Avenue, Grand Cayman, c/o CREDIT SUISSE MANAGEMENT (CAYMAN) LIMITED |
| Postal code | KY1-9007 |
| City | George Town |
| Country | KY | Cayman Islands |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
PIMCO Short Term Income Strategy Fund
LEI: 5493005HHE2IFUSN2F78
LEI registration status: ISSUED
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PIMCO Short Term Income Strategy Fund
LEI: 5493005HHE2IFUSN2F78
LEI registration status: ISSUED
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