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UBS Universal Trust (Cayman) II
ACTIVE
LEI: 549300AGWKISYRP5QK51
ISSUED
Cayman Islands, Camana Bay, 72 Market Street, Suite 2204, Cassia Court, KY1-1206
Legal name
UBS Universal Trust (Cayman) II
Registered at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Registration authority entity ID
14243
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
2007-11-09
Addresses
Legal Address
72 Market Street
Suite 2204
Cassia Court
KY1-1206
Camana Bay
KY | Cayman Islands
Headquarters Address
C/O UBS MANAGEMENT (CAYMAN) LIMITED
PO Box 309
Ugland House
KY1-1104
George Town
KY | Cayman Islands
Registration details
LEI initial registration date
2022-11-15
LEI last update date
2024-05-10
LEI registration status
ISSUED
LEI next renewal date
2024-11-12
Managing LOU
Bundesanzeiger Verlag GmbH (Bundesanzeiger Verlag GmbH)
Validation sources
FULLY_CORROBORATED
Validated at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Validated as
14243
Relationships
Fund manager
Sub funds
Nissay Japan Equity Active Fund (For Qualified Institutional Investors Only)Daiwa Australian High Dividend Equity Alpha Fund (For Qualified Institutional Investors Only)US REIT Premium Fund (For Qualified Institutional Investors Only)NB/MYAM US REIT Income Fund (for Qualified Institutional Investors Only)CS Global REIT Triple Premium Fund (For Qualified Institutional Investors Only)US High Dividend Equity Premium Fund (For Qualified Institutional Investors Only)US Small Cap Equity Premium Fund (For Qualified Institutional Investors Only)Australian High Dividend Equity Twin Alpha Fund (For Qualified Institutional Investors Only)HOLT Japan Income Plus Strategy Fund (For Qualified Institutional Investors Only)
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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