UBS (CAY) STYLOS INFRASTRUCTURE UNIT TRUST

213800G3O3AIF7TXY330

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: February 10, 2025

Address

Country: Cayman Islands
Legal address: C/O AFS CONTROLLED SUBSIDIARY 2 LTD, MAIDEN PLACE, 227 ELGIN AVENUE, PO BOX 852KY1-1103 GEORGE TOWNCayman Islands
Head office: C/O UBS ASSET MANAGEMENT SWITZERLAND AG, BAHNHOFSTRASSE 458001 ZÜRICHSwitzerland (CH-ZH)

Identifier

LEI: 213800G3O3AIF7TXY330
Registered: February 21, 2025 at 12:00 AM UTC
Last updated: January 9, 2026 at 10:26 AM UTC
Next renewal: February 21, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

UBS Asset Management Switzerland AG
Fund managerSwitzerland254900SFTV4L52IHCW98

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/213800G3O3AIF7TXY330This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search