UBS (Cayman) Trust 2 - US Treasuries Fund

LEI: 222100QL07C98T527Z57

Entity

Legal Name

Legal Name Language Code

Legal Address

One Nexus Way c/o ELIAN TRUSTEE (CAYMAN) LIMITED Camana Bay, Grand Cayman, KY1-9005 CAYMAN ISLANDS

Headquarters Address

1St Floor, College Park House, South Frederick Street Dublin 2, Dublin (IE-D), D02 YW57 IRELAND

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

Series Trust

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-05-11 22:00:00

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

549300TBYE6SH20B4I40

Relationship Periods

Relationship Period 1

Start Date

2016-05-11 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2024-01-29 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2016-05-13 00:00:00

Last Update Date

2025-01-30 13:44:20

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

5493000AOBUQNP0QYX43

Relationship Periods

Relationship Period 1

Start Date

2016-05-11 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2024-01-29 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-12-30 21:33:43

Last Update Date

2025-01-30 13:44:20

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Master Fund Parent

Parent LEI

5493000AOBUQNP0QYX43

Relationship Periods

Relationship Period 1

Start Date

2023-07-05 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2016-05-13 00:00:00

Last Update Date

2023-08-02 21:44:34

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://dtcc.lightning.force.com/lightning/r/Case/5004V00001OS57BQAT/view

Registration

Initial Registration Date

2016-05-13 00:00:00

Last Update Date

2025-01-30 13:44:20

Next Renewal Date

2026-02-28 21:18:49

Registration Status

ISSUED

Managing LOU

39120001KULK7200U106

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)