Triangle II Fund - Global Subordinated Debt Securities Fund

549300HG9UM0AR77EB83

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 9999
Jurisdiction: Cayman Islands
Entity created: June 19, 2013

Address

Country: Cayman Islands
Legal address: One Capital Place, P.O. Box 1787, c/o Deloitte & ToucheKY1-1109 George Town, Grand CaymanCayman Islands
Head office: rue du Rhône 96-981211 GenfSwitzerland (CH-GE)

Identifier

LEI: 549300HG9UM0AR77EB83
Registered: June 20, 2013 at 01:21 AM UTC
Last updated: March 8, 2025 at 01:44 AM UTC
Next renewal: March 8, 2025 at 01:36 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Cayman Islands Monetary Authority (RA000087)
Verified against: Cayman Islands Monetary Authority (RA000087)
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

UNION BANCAIRE PRIVEE, UBP SA
Fund managerSwitzerlandIPLPO8C7P68Q5FFRI280
UBPインベストメンツ株式会社
Umbrella fundJapan549300BXF6I5BXQQN168

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/549300HG9UM0AR77EB83This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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