UBS Universal Trust (Cayman) II

549300AGWKISYRP5QK51

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 9999
Jurisdiction: Cayman Islands
Entity created: November 9, 2007

Address

Country: Cayman Islands
Legal address: 72 Market Street, Suite 2204, Cassia Court, PO Box 31371KY1-1206 Camana BayCayman Islands
Head office: C/O UBS MANAGEMENT (CAYMAN) LIMITED, PO Box 309, Ugland HouseKY1-1104 George TownCayman Islands

Identifier

LEI: 549300AGWKISYRP5QK51
Registered: November 15, 2022 at 03:42 PM UTC
Last updated: November 12, 2024 at 12:31 AM UTC
Next renewal: November 12, 2024 at 12:18 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 14243
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 14243
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

UBS Management (Cayman) Limited
Fund managerCayman Islands254900TLHQLQF90CNQ97

Owns10

Australian High Dividend Equity Twin Alpha Fund (For Qualified Institutional Investors Only)
Sub-fundCayman Islands
CS Global REIT Triple Premium Fund (For Qualified Institutional Investors Only)
Sub-fundCayman Islands
Daiwa Australian High Dividend Equity Alpha Fund (For Qualified Institutional Investors Only)
Sub-fundCayman Islands
HOLT ® Japan Income Plus Strategy Fund (For Qualified Institutional Investors Only)
Sub-fundCayman Islands
NB/MYAM US REIT Income Fund (for Qualified Institutional Investors Only)
Sub-fundCayman Islands
Nissay Japan Equity Active Fund (For Qualified Institutional Investors Only)
Sub-fundCayman Islands
Principal / CS Canadian Equity Income Fund (For Qualified Institutional Investors Only)
Sub-fundCayman Islands
US High Dividend Equity Premium Fund (For Qualified Institutional Investors Only)
Sub-fundCayman Islands
US REIT Premium Fund (For Qualified Institutional Investors Only)
Sub-fundCayman Islands
US Small Cap Equity Premium Fund (For Qualified Institutional Investors Only)
Sub-fundCayman Islands

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/549300AGWKISYRP5QK51This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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