UBS Universal Trust (Cayman) III - Global High Dividend Equity Premium Fund (For Qualified Institutional Investors Only)
549300T0T8YTVTKZYL16
issued
Company data
| Legal name | UBS Universal Trust (Cayman) III - Global High Dividend Equity Premium Fund (For Qualified Institutional Investors Only) |
| Legal address | One Nexus Way, Camana Bay, George Town, KY1-9005, Cayman Islands |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300T0T8YTVTKZYL16 |
| Status |
Issued
|
| Next renewal date | 2025-09-07 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | UBS Universal Trust (Cayman) III - Global High Dividend Equity Premium Fund (For Qualified Institutional Investors Only) |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2018-08-12 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 549300T0T8YTVTKZYL16 |
| Status |
Issued
|
| Initial registration | 2018-08-13 |
| Last update | 2024-09-03 |
| Next renewal date | 2025-09-07 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | One Nexus Way, Camana Bay |
| Postal code | KY1-9005 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | PO Box 309 |
| Postal code | KY1-1104 |
| City | George Town |
| 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
Global High Dividend Equity Premium Fund (For Qualified Institutional Investors Only)
LEI: 549300T0T8YTVTKZYL16
LEI registration status: ISSUED
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Global High Dividend Equity Premium Fund (For Qualified Institutional Investors Only)
LEI: 549300T0T8YTVTKZYL16
LEI registration status: ISSUED
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