UBS Global Investment Series

549300T86EL7PNZHG884

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Cayman Islands
Entity created: November 23, 2009

Address

Country: Cayman Islands
Legal address: 60 Nexus Way, P. O. Box 2330KY1-1106 Camana Bay, Grand CaymanCayman Islands

Identifier

LEI: 549300T86EL7PNZHG884
Registered: March 29, 2022 at 03:29 PM UTC
Last updated: January 30, 2026 at 01:16 PM UTC
Next renewal: January 20, 2027 at 12:00 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Registry of Companies (RA000086)
Identifier: 53058
Verified against: Registry of Companies (RA000086)
Verified as: 53058
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owns2

UBS (CAY) Global Convertible Bond Fund
Sub-fundCayman Islands
UBS (CAY) Swiss High Dividend Equity Twin Alpha Fund
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/549300T86EL7PNZHG884This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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