TRITON PROPERTY FUND (JERSEY)

LEI: 213800ZSPGBA35XW7N16

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

UBS TRITON PROPERTY FUND (JERSEY)

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

C/O BNP PARIBAS DEPOSITARY SERVICES (JERSEY) LIMITED IFC 1, THE ESPLANADE ST. HELIER, JE1 4BP JERSEY

Headquarters Address

C/O BNP PARIBAS DEPOSITARY SERVICES (JERSEY) LIMITED IFC 1, THE ESPLANADE ST. HELIER, JE1 4BP JERSEY

Legal Jurisdiction Country

JERSEY (JE)

Registration Authority

Registration Authority ID

Jersey Financial Services Commission (RA000913)

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2015-07-20 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

DISSOLUTION

Effective Date

2024-03-11 00:00:00

Recorded Date

2024-10-24 10:04:17

Validation Documents

ACCOUNTS_FILING

Event Status

IN_PROGRESS

Legal Entity Event 2

Event Type

CHANGE_LEGAL_NAME

Effective Date

2023-07-12 00:00:00

Recorded Date

2023-09-18 12:05:45

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Legal Entity Event 3

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2023-07-12 00:00:00

Recorded Date

2023-09-18 12:04:59

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Legal Entity Event 4

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2023-07-12 00:00:00

Recorded Date

2023-09-18 12:04:24

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

635400NHYPPVD3P7XI04

Relationship Periods

Relationship Period 1

Start Date

2015-07-20 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2015-07-20 00:00:00

Last Update Date

2025-09-08 16:21:07

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2015-07-20 00:00:00

Last Update Date

2025-09-08 16:21:07

Next Renewal Date

2026-10-31 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

Jersey Financial Services Commission (RA000913)