UBS Universal Trust (Cayman) III

LEI: 549300N8HP1MJW2WK895

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

Credit Suisse Universal Trust (Cayman) III

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

One Nexus Way Grand Cayman, Camana Bay, KY1-9005 CAYMAN ISLANDS

Headquarters Address

PO Box 309, Ugland House George Town, Grand Cayman, KY1-9004 CAYMAN ISLANDS

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

53567

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2013-12-02 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2024-02-29 23:00:00

Recorded Date

2024-03-26 23:13:24

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

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

254900TLHQLQF90CNQ97

Relationship Periods

Relationship Period 1

Start Date

2013-12-02 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2024-02-29 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-08-11 06:37:44

Last Update Date

2024-10-01 17:27:21

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2022-08-11 15:30:00

Last Update Date

2024-10-01 17:27:21

Next Renewal Date

2025-09-12 00:00:00

Registration Status

ISSUED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

907620