UBS Universal Trust (Cayman) II - Daiwa Australian High Dividend Equity Alpha Fund (For Qualified Institutional Investors Only)
549300CL8C42P4ZZEA45
issued
Company data
| Legal name | UBS Universal Trust (Cayman) II - Daiwa Australian High Dividend Equity Alpha Fund (For Qualified Institutional Investors Only) |
| Legal address | 72 Market Street, c/o BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED, Cassia Court, Camana Bay, Grand Cayman, KY1-1206, Cayman Islands |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300CL8C42P4ZZEA45 |
| Status |
Issued
|
| Next renewal date | 2024-12-09 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | UBS Universal Trust (Cayman) II - Daiwa Australian High Dividend Equity Alpha Fund (For Qualified Institutional Investors Only) |
| Entity status |
Active
|
| Other entity names | Credit Suisse Universal Trust (Cayman) II - Daiwa Australian High Dividend Equity Alpha 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 | 2017-12-20 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 549300CL8C42P4ZZEA45 |
| Status |
Issued
|
| Initial registration | 2017-12-20 |
| Last update | 2023-12-11 |
| Next renewal date | 2024-12-09 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 72 Market Street, c/o BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED, Cassia Court |
| Postal code | KY1-1206 |
| City | Camana Bay, Grand Cayman |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O Credit Suisse Management (Cayman) Limited |
| 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 Australian High Dividend Equity Alpha Fund (For Qualified Institutional Investors Only)
LEI: 549300CL8C42P4ZZEA45
LEI registration status: ISSUED
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Daiwa Australian High Dividend Equity Alpha Fund (For Qualified Institutional Investors Only)
LEI: 549300CL8C42P4ZZEA45
LEI registration status: ISSUED
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