UBS (CAY) Investment Fund Series

LEI: 549300SDCLFICK0QD165

Entity

Legal Name

Legal Name Language Code

Legal Address

Ugland House, South Church Street c/o HSBC TRUSTEE (CAYMAN) LIMITED PO Box 309 George Town, Grand Cayman, KY1-1104 CAYMAN ISLANDS

Headquarters Address

9 Penang Road Singapore, 238459 SINGAPORE

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

53976

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

Trust

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2017-06-13 22:00:00

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

549300ZJ8PJOED45HZ43

Relationship Periods

Relationship Period 1

Start Date

2017-06-13 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2023-08-16 22:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-06-29 15:31:00

Last Update Date

2025-05-28 12:39:51

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2022-06-29 15:31:00

Last Update Date

2025-05-28 12:39:51

Next Renewal Date

2026-05-29 09:21:36

Registration Status

ISSUED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

53976