UBS Universal Trust (Cayman) III - Foreign Currency Denominated Man AHL Smart Leverage Strategy Fund

LEI: 549300CQ15RRNS0IOF21

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

Credit Suisse Universal Trust (Cayman) III - Foreign Currency Denominated Man AHL Smart Leverage Strategy Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

One Nexus Way C/O ELIAN TRUSTEE (CAYMAN) LIMITED George Town, KY1-9005 CAYMAN ISLANDS

Headquarters Address

South Church Street, Ugland House, PO Box 309 George Town, KY1-1104 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

Entity Creation Date

2016-12-27 23:00:00

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

254900TLHQLQF90CNQ97

Relationship Periods

Relationship Period 1

Start Date

2020-12-29 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2021-02-23 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2014-12-15 10:36:00

Last Update Date

2025-02-24 14:41:54

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

549300N8HP1MJW2WK895

Relationship Periods

Relationship Period 1

Start Date

2016-12-29 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2024-06-30 22:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-08-11 15:30:00

Last Update Date

2025-02-24 14:41:54

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2020-03-18 15:33:00

Last Update Date

2025-02-24 14:41:54

Next Renewal Date

2026-02-17 00:00:00

Registration Status

ISSUED

Managing LOU

39120001KULK7200U106

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)