UGA Regulus (Yen) Unit Trust

LEI: 549300QL1OQ7LXKR3W80

Entity

Legal Name

Language Code

Legal Address (English)

C/O The Harbour Trust Co. Ltd. PO Box 897 Windward 1 Regatta Office Park, West Bay Road George Town, KY1-1103 CAYMAN ISLANDS

Headquarters Address (English)

C/O UBS ASSET MANAGEMENT (AMERICAS) LLC 787 Seventh Avenue New York, New York (US-NY), 10019 UNITED STATES

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

656062

Entity Legal Form Code

Other (8888)

Other Legal Form

Mutual Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2013-03-26 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

F88SLSBEMHN5FUSNRO91

Relationship Periods

Relationship Period 1

Start Date

2013-03-26 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-05-21 15:07:40

Last Update Date

2025-12-11 18:33:05

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2016-04-12 01:56:00

Last Update Date

2025-12-11 18:33:05

Next Renewal Date

2026-12-13 13:05:56

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

656062

Contact