UBS (CAY) Investment Fund Series - UBS Asian Bonds Series 4 (USD)
549300PQ7NHWJMHEVT45
issued
Company data
| Legal name | UBS (CAY) Investment Fund Series - UBS Asian Bonds Series 4 (USD) |
| Legal address | C/O HSBC Trustee (Cayman) Limited, c/o HSBC TRUSTEE (CAYMAN) LIMITED, George Town, Grand Cayman, KY1-1104, Cayman Islands |
| Registration authority entity ID | 1549763 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300PQ7NHWJMHEVT45 |
| Status |
Issued
|
| Next renewal date | 2025-01-18 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | UBS (CAY) Investment Fund Series - UBS Asian Bonds Series 4 (USD) |
| Entity status |
Active
|
| Registered at | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Registration authority entity ID | 1549763 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2019-05-09 |
| Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Validated As | 1549763 |
LEI registration details
| LEI code | 549300PQ7NHWJMHEVT45 |
| Status |
Issued
|
| Initial registration | 2019-05-02 |
| Last update | 2024-01-17 |
| Next renewal date | 2025-01-18 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O HSBC Trustee (Cayman) Limited, c/o HSBC TRUSTEE (CAYMAN) LIMITED |
| Postal code | KY1-1104 |
| City | George Town, Grand Cayman |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O HSBC Trustee (Cayman) Limited, c/o HSBC TRUSTEE (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 |
Umbrella Fund
UBS Asian Bonds Series 4 (USD)
LEI: 549300PQ7NHWJMHEVT45
LEI registration status: ISSUED
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UBS Asian Bonds Series 4 (USD)
LEI: 549300PQ7NHWJMHEVT45
LEI registration status: ISSUED
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