UBS (CAY) Investment Fund SPC

549300CQ3OVD4SNJXC39

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: segregated portfolio company (MP7S)
Jurisdiction: Cayman Islands
Entity created: October 29, 2010

Address

Country: Cayman Islands
Legal address: One Nexus Way, c/o INTERTRUST CORPORATE SERVICES (CAYMAN) LIMITEDKY1-9005 Camana Bay, Grand CaymanCayman Islands
Head office: Two International Finance Centre, 8 Finance Street999077 CentralHong Kong SAR China

Identifier

LEI: 549300CQ3OVD4SNJXC39
Registered: December 20, 2012 at 09:46 AM UTC
Last updated: June 23, 2025 at 01:55 PM UTC
Next renewal: June 23, 2025 at 09:21 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Registry of Companies (RA000086)
Identifier: 247186
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 567873
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

UBS Asset Management (Hong Kong) Limited
Fund managerHong Kong SAR China549300GRI3YLA1GR6Z21

Owns5

UBS China Equity Select Cherry Segregated Portfolio II
Sub-fundCayman Islands
UBS China Equity Select Cosmic Vision Capital Segregated Portfolio
Sub-fundCayman Islands
UBS Global Bonds Series 2 Segregated Portfolio
Sub-fundCayman Islands
UBS Global Bonds Series 3 Segregated Portfolio
Sub-fundCayman Islands
UBS Global Bonds Series 4 Segregated Portfolio
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/549300CQ3OVD4SNJXC39This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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