UBS (CAY) Investment Fund Series - UBS Asian Bonds Series 5 (USD)
549300ZF89BN3JGMYN30
issued
Company data
| Legal name | UBS (CAY) Investment Fund Series - UBS Asian Bonds Series 5 (USD) |
| Legal address | South Church Street, Ugland House, P. O. Box 309, c/o HSBC TRUSTEE (CAYMAN) LIMITED, George Town, Grand Cayman, KY1-1104, Cayman Islands |
| Registration authority entity ID | 1562702 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300ZF89BN3JGMYN30 |
| Status |
Issued
|
| Next renewal date | 2025-06-23 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
Transfer your LEI code
Free
Transfer your LEI under our management to renew with our affordable renewal rates.
Apply todayWhy choose LEI Register India?
Read more about our services here
Company data
| Legal name | UBS (CAY) Investment Fund Series - UBS Asian Bonds Series 5 (USD) |
| Entity status |
Active
|
| Registered at | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Registration authority entity ID | 1562702 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2019-07-25 |
| Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Validated As | 1562702 |
LEI registration details
| LEI code | 549300ZF89BN3JGMYN30 |
| Status |
Issued
|
| Initial registration | 2019-07-05 |
| Last update | 2024-06-17 |
| Next renewal date | 2025-06-23 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | South Church Street, Ugland House, P. O. Box 309, c/o HSBC TRUSTEE (CAYMAN) LIMITED |
| Postal code | KY1-1104 |
| City | George Town, Grand Cayman |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | 9 PENANG ROAD |
| Postal code | 238459 |
| City | SINGAPORE |
| Country | SG | Singapore |
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
UBS Asian Bonds Series 5 (USD)
LEI: 549300ZF89BN3JGMYN30
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.
UBS Asian Bonds Series 5 (USD)
LEI: 549300ZF89BN3JGMYN30
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