UBS (CAY) Investment Fund SPC - UBS China Equity Select Cosmic Vision Capital Segregated Portfolio
LEI: 549300R8VO8UDM1AFT70
UBS (CAY) Investment Fund SPC - UBS China Equity Select Cosmic Vision Capital Segregated Portfolio
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UBS (CAY) Investment Fund SPC - UBS China Equity Select Cosmic Vision Capital Segregated Portfolio
PREVIOUS_LEGAL_NAME
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C/O Intertrust Corporate Services (Cayman) Limited
One Nexus Way
Camana Bay
George Town, KY1-9005
CAYMAN ISLANDS
C/O UBS Asset Management (Hong Kong) Limited
46th-52nd Floor
2 International Finance Centre
8 Finance Street
Central and Western District
HONG KONG
CAYMAN ISLANDS (KY)
No registration authority for this entity (RA999999)
No ELF code for this entity (9999)
FUND
FUND
ACTIVE
2021-05-25 22:00:00
NON_CONSOLIDATING
NON_CONSOLIDATING
2021-05-25 22:00:00
RELATIONSHIP_PERIOD
ACTIVE
2022-07-29 04:55:36
2023-11-15 19:37:25
LAPSED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2021-05-25 22:00:00
RELATIONSHIP_PERIOD
ACTIVE
2022-07-29 04:55:36
2023-11-15 19:37:25
LAPSED
ENTITY_SUPPLIED_ONLY
SUPPORTING_DOCUMENTS
2021-05-26 21:30:00
2023-11-15 19:37:25
2023-06-27 10:23:00
LAPSED
ENTITY_SUPPLIED_ONLY
No registration authority for this entity (RA999999)