UBS Universal Trust (Cayman) III - Daiwa American REIT Quattro Income Fund (For Qualified Institutional Investors Only)
549300BSMSGH3EM3CJ18
issued
Company data
| Legal name | UBS Universal Trust (Cayman) III - Daiwa American REIT Quattro Income Fund (For Qualified Institutional Investors Only) |
| Legal address | 190 Elgin Avenue, George Town, KY1-9007, Cayman Islands |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300BSMSGH3EM3CJ18 |
| Status |
Issued
|
| Next renewal date | 2024-12-15 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | UBS Universal Trust (Cayman) III - Daiwa American REIT Quattro Income Fund (For Qualified Institutional Investors Only) |
| Entity status |
Active
|
| Other entity names | Credit Suisse Universal Trust (Cayman) III - Daiwa American REIT Quattro Income Fund (For Qualified Institutional Investors Only) |
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2015-08-26 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 549300BSMSGH3EM3CJ18 |
| Status |
Issued
|
| Initial registration | 2015-08-26 |
| Last update | 2024-01-11 |
| Next renewal date | 2024-12-15 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 190 Elgin Avenue |
| Postal code | KY1-9007 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O Daiwa SB Investments Ltd., 2-1 KASUMIGASEKI 3-CHOME |
| Postal code | 100-0013 |
| City | CHIYODA KU |
| Region code | JP-13 |
| Country | JP | Japan |
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 American REIT Quattro Income Fund (For Qualified Institutional Investors Only)
LEI: 549300BSMSGH3EM3CJ18
LEI registration status: ISSUED
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Daiwa American REIT Quattro Income Fund (For Qualified Institutional Investors Only)
LEI: 549300BSMSGH3EM3CJ18
LEI registration status: ISSUED
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