LEI Search and Lookup - Check Your LEI Number
No results found. Please try searching with LEI code.
Check your LEI format. Must be 20 characters long.
The LEI code you entered is not found or is not yet in the GLEIF database. We recommend trying again tomorrow after 3pm.
Back to search results
UGA Regulus (Yen) Unit Trust
ACTIVE
LEI: 549300QL1OQ7LXKR3W80
ISSUED
Cayman Islands, George Town, C/O The Harbour Trust Co. Ltd., PO Box 897, Windward 1, KY1-1103
Legal name
UGA Regulus (Yen) Unit Trust
Registered at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Registration authority entity ID
656062
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2013-03-26
Addresses
Legal Address
C/O The Harbour Trust Co. Ltd.
PO Box 897
Windward 1
KY1-1103
George Town
KY | Cayman Islands
Headquarters Address
C/o UBS Asset Management (Americas) LLC
787 Seventh Avenue
10019
New York
US-NY
US | United States of America
Registration details
LEI initial registration date
2016-04-12
LEI last update date
2024-05-21
LEI registration status
ISSUED
LEI next renewal date
2024-12-13
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Validated as
656062
Relationships
Fund manager
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
Back to search results