UBS (CAY) Investment Fund Series - UBS Asian Bonds Series 1 (USD)

LEI: 5493009U3VHWYXKZQI86

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O HSBC Trustee (Cayman) Limited PO Box 484 Strathvale House, Ground Floor 90 North Church Street George Town, KY1-1106 CAYMAN ISLANDS

Headquarters Address

C/O HSBC Trustee (Cayman) Limited PO Box 484 Strathvale House, Ground Floor 90 North Church Street George Town, KY1-1106 CAYMAN ISLANDS

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

FUND

Entity Category

FUND

Entity Status

ACTIVE

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

Registration

Initial Registration Date

2017-12-07 15:33:00

Last Update Date

2023-11-15 19:14:58

Next Renewal Date

2020-10-20 21:31:00

Registration Status

LAPSED

Managing LOU

39120001KULK7200U106

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)