UBS Universal Trust (Cayman) II - CS Global REIT Triple Premium Fund (For Qualified Institutional Investors Only)
549300MSG4TJCJZEBO56
issued
Company data
| Legal name | UBS Universal Trust (Cayman) II - CS Global REIT Triple Premium Fund (For Qualified Institutional Investors Only) |
| Legal address | 72 Market Street, c/o BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED, Camana Bay, Grand Cayman, KY1-1206, Cayman Islands |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300MSG4TJCJZEBO56 |
| Status |
Issued
|
| Next renewal date | 2024-12-09 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
Transfer and renew LEI code
₹3380 /year
Transfer and renew your LEI to benefit from our multiyear plans.
Apply todayWhy does an LEI need to be renewed?
Read more about renewing an LEI here
Company data
| Legal name | UBS Universal Trust (Cayman) II - CS Global REIT Triple Premium Fund (For Qualified Institutional Investors Only) |
| Entity status |
Active
|
| Other entity names | Credit Suisse Universal Trust (Cayman) II - CS Global REIT Triple Premium 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 | 2008-04-02 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 549300MSG4TJCJZEBO56 |
| 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 |
| Postal code | KY1-1206 |
| City | Camana Bay, Grand Cayman |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O CREDIT SUISSE (CAYMAN) MANAGEMENT LIMITED |
| Postal code | KY1-1104 |
| 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
CS Global REIT Triple Premium Fund (For Qualified Institutional Investors Only)
LEI: 549300MSG4TJCJZEBO56
LEI registration status: ISSUED
Premium LEI certificate
Premium LEI certificates provide comprehensive legal details on your company and its structure, designed to meet the highest standards of corporate identity verification. Perfect for organizations seeking to establish trust and credibility.
CS Global REIT Triple Premium Fund (For Qualified Institutional Investors Only)
LEI: 549300MSG4TJCJZEBO56
LEI registration status: ISSUED
Hardcopy LEI certificate
Get a professionally printed hardcopy of your LEI certificate for official use and display.
Digital LEI certificate
Obtain a digital version of your LEI certificate for easy online access and sharing.
LEI tag
Enhance your website with a complimentary LEI tag to build trust and provide transparency to your visitors.
Back to search results