UBS (CAY) Swiss High Dividend Equity Twin Alpha Fund

549300M03GMNR76Q3S46

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Cayman Islands
Entity created: November 25, 2013

Address

Country: Cayman Islands
Legal address: P. O. Box 2330, 60 Nexus WayKY1-1106 Camana Bay, Grand CaymanCayman Islands

Identifier

LEI: 549300M03GMNR76Q3S46
Registered: November 27, 2013 at 03:03 AM UTC
Last updated: February 2, 2026 at 10:04 AM UTC
Next renewal: February 13, 2027 at 12:00 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1803270
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1803270
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

UBS Global Investment Series
Umbrella fundCayman Islands549300T86EL7PNZHG884

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/549300M03GMNR76Q3S46This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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