UBS Universal Trust (Cayman) II
549300AGWKISYRP5QK51
lapsed
Company data
| Legal name | UBS Universal Trust (Cayman) II |
| Legal address | 72 Market Street, Suite 2204, Cassia Court, Camana Bay, KY1-1206, Cayman Islands |
| Registration authority entity ID | 14243 |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300AGWKISYRP5QK51 |
| Status |
Lapsed
|
| Next renewal date | 2024-11-12 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | UBS Universal Trust (Cayman) II |
| Entity status |
Active
|
| Other entity names | Credit Suisse Universal Trust (Cayman) II |
| Registered at | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Registration authority entity ID | 14243 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2007-11-09 |
| Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Validated As | 14243 |
LEI registration details
| LEI number | 549300AGWKISYRP5QK51 |
| Status |
Lapsed
|
| Initial registration | 2022-11-15 |
| Last update | 2024-11-12 |
| Next renewal date | 2024-11-12 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 72 Market Street, Suite 2204, Cassia Court |
| Postal code | KY1-1206 |
| City | Camana Bay |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O UBS MANAGEMENT (CAYMAN) LIMITED, PO Box 309, Ugland House |
| 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
Feeder Funds
Sub Funds
UBS Universal Trust (Cayman) II
LEI: 549300AGWKISYRP5QK51
LEI registration status: LAPSED
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UBS Universal Trust (Cayman) II
LEI: 549300AGWKISYRP5QK51
LEI registration status: LAPSED
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