THE UBIQUITOUS MASTER SERIES TRUST CLASS H FUND

LEI: 875500A4VP4S198ZVW65

Entity

Legal Name

Legal Name Language Code

Legal Address

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

Headquarters Address

c/o STM HERITAGE PTE. LTD. 18 ROBINSON ROAD SINGAPORE, 048547 SINGAPORE

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2009-10-21 00:00:00

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

5493003ZDUNRP9MLQG53

Relationship Periods

Relationship Period 1

Start Date

2023-03-31 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-07-18 14:22:57

Last Update Date

2025-03-24 15:13:02

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2024-04-09 06:52:39

Last Update Date

2025-03-24 15:13:02

Next Renewal Date

2026-04-10 12:11:31

Registration Status

ISSUED

Managing LOU

52990034RLKT0WSOAM90

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)