UBS (CAY) Investment Fund Series

549300SDCLFICK0QD165

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Cayman Islands
Entity created: June 14, 2017

Address

Country: Cayman Islands
Legal address: Ugland House, South Church Street, c/o HSBC TRUSTEE (CAYMAN) LIMITED, PO Box 309KY1-1104 George Town, Grand CaymanCayman Islands
Head office: 9 Penang Road238459 SingaporeSingapore

Identifier

LEI: 549300SDCLFICK0QD165
Registered: June 29, 2022 at 03:31 PM UTC
Last updated: May 17, 2026 at 07:02 PM UTC
Next renewal: May 29, 2027 at 09:21 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Registry of Companies (RA000086)
Identifier: 53976
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 53976
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

UBS ASSET MANAGEMENT (SINGAPORE) LTD.
Fund managerSingapore549300ZJ8PJOED45HZ43

Owns6

UBS Asian Bonds Series 2 (USD)
Sub-fundCayman Islands
UBS Asian Bonds Series 3 (USD)
Sub-fundCayman Islands
UBS Asian Bonds Series 4 (USD)
Sub-fundCayman Islands
UBS Asian Bonds Series 5 (USD)
Sub-fundCayman Islands
UBS Asian Bonds Series 6 (USD)
Sub-fundCayman Islands
UBS Asian Bonds Series 7 (USD)
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/549300SDCLFICK0QD165This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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