UBS Universal Trust (Cayman) III - Premium Carry Strategy Fund
549300YG2FQ0B0QDB914
issued
Company data
| Legal name | UBS Universal Trust (Cayman) III - Premium Carry Strategy Fund |
| Legal address | One Nexus Way, Camana Bay, KY1-9005, Cayman Islands |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300YG2FQ0B0QDB914 |
| Status |
Issued
|
| Next renewal date | 2025-11-04 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | UBS Universal Trust (Cayman) III - Premium Carry Strategy Fund |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2016-12-31 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 549300YG2FQ0B0QDB914 |
| Status |
Issued
|
| Initial registration | 2021-11-08 |
| Last update | 2024-11-02 |
| Next renewal date | 2025-11-04 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | One Nexus Way |
| Postal code | KY1-9005 |
| City | Camana Bay |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | PO Box 309 |
| Postal code | KY1-1104 |
| City | George Town, Ugland House |
| 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
Premium Carry Strategy Fund
LEI: 549300YG2FQ0B0QDB914
LEI registration status: ISSUED
Premium LEI certificate
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Premium Carry Strategy Fund
LEI: 549300YG2FQ0B0QDB914
LEI registration status: ISSUED
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