UBS (CAY) Real Estate Fund Investment Selection

LEI: 254900CXKDMQGXNRN489

Entity

Legal Name

Legal Name Language Code

Legal Address

MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED, P. O. Box 852, Maiden Place 227, Elgin Avenue George Town, KY1-1103 CAYMAN ISLANDS

Headquarters Address

c/o UBS Asset Management (Singapore) Ltd., 9 Penang Road; Park Mall Singapore, Central Singapore (SG-01), 238459 SINGAPORE

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

1818633

Entity Legal Form Code

Other (8888)

Other Legal Form

Cayman Islands Exempted Company

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2020-08-31 22:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

549300ZJ8PJOED45HZ43

Relationship Periods

Relationship Period 1

Start Date

2020-08-31 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-11-21 13:42:09

Last Update Date

2024-11-21 13:42:10

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2020-09-14 18:57:56

Last Update Date

2024-11-21 13:42:10

Next Renewal Date

2025-11-21 13:42:09

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

1818633