UBS (CAY) Investment Fund SPC - UBS Euro High Yield Plus Fund Segregated Portfolio

LEI: 549300L5DXYU244QIW30

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O Intertrust Corporate Services (Cayman) Limited 190 Elgin Avenue George Town, KY1-9005 CAYMAN ISLANDS

Headquarters Address

C/O Intertrust Corporate Services (Cayman) Limited 190 Elgin Avenue George Town, KY1-9005 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

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Registration

Initial Registration Date

2013-03-20 01:48:00

Last Update Date

2023-11-15 19:29:57

Next Renewal Date

2015-03-12 10:29:00

Registration Status

LAPSED

Managing LOU

39120001KULK7200U106

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)