Key Multi-Manager Hedge Fund - Focused Master Limited

LEI: 549300DLL12MJVW91O87

Entity

Legal Name

Language Code

Legal Address (English)

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

Headquarters Address (English)

C/O UBS Switzerland AG Bahnhofstrasse 45 Zurich, Zürich (CH-ZH), 8001 SWITZERLAND

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

644696

Entity Legal Form Code

Other (8888)

Other Legal Form

Mutual Fund - Master Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2012-12-05 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

549300WOIFUSNYH0FL22

Relationship Periods

Relationship Period 1

Start Date

2013-01-01 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-11-23 16:05:09

Last Update Date

2024-12-11 15:40:54

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2013-10-18 03:02:00

Last Update Date

2024-12-11 15:40:54

Next Renewal Date

2025-12-13 13:05:55

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

644696