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UBS European Real Estate Strategy Fund
ACTIVE
LEI: 222100FKNTD18PO0NX79
ISSUED
Cayman Islands, Camana Bay, Grand Cayman, P. O. Box 31371, 72 Market Street, c/o BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED, KY1-1206
Legal name
UBS European Real Estate Strategy Fund
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
2015-04-16
Addresses
Legal Address
P. O. Box 31371, 72 Market Street
c/o BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED
KY1-1206
Camana Bay, Grand Cayman
KY | Cayman Islands
Headquarters Address
South Frederick Street, College Park House
D02 YW57
Dublin 2
IE-D
IE | Ireland
Registration details
LEI initial registration date
2015-03-13
LEI last update date
2024-06-19
LEI registration status
ISSUED
LEI next renewal date
2025-07-13
Managing LOU
Bundesanzeiger Verlag GmbH (Bundesanzeiger Verlag GmbH)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
Fund manager
Umbrella fund
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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