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UBS (Cayman) Trust 1
ACTIVE
LEI: 549300YOVSKWGDWKCN81
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 (Cayman) Trust 1
Registered at
Registry of Companies (General Registry)
Cayman Islands, Cayman Islands
RA000086
Registration authority entity ID
53673
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
2014-09-12
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
P. O. Box 31371, 72 Market Street
c/o BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED
KY1-1206
Camana Bay, Grand Cayman
KY | Cayman Islands
Registration details
LEI initial registration date
2022-09-02
LEI last update date
2024-08-26
LEI registration status
ISSUED
LEI next renewal date
2025-09-02
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
1159465
Relationships
Sub funds
Parents
NO_LEI (Direct parent exception reported)
NO_LEI (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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