UBS (CAY) Investment Fund SPC

LEI: 549300CQ3OVD4SNJXC39

Entity

Legal Name

Legal Name Language Code

Legal Address

One Nexus Way c/o INTERTRUST CORPORATE SERVICES (CAYMAN) LIMITED Camana Bay, Grand Cayman, KY1-9005 CAYMAN ISLANDS

Headquarters Address

Two International Finance Centre, 8 Finance Street Central, 999077 HONG KONG

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

247186

Entity Legal Form Code

segregated portfolio company (MP7S)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2010-10-28 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

549300GRI3YLA1GR6Z21

Relationship Periods

Relationship Period 1

Start Date

2010-10-28 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2023-03-09 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2012-12-20 09:46:00

Last Update Date

2025-06-23 13:55:13

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2012-12-20 09:46:00

Last Update Date

2025-06-23 13:55:13

Next Renewal Date

2025-06-23 09:21:49

Registration Status

LAPSED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

567873