UBS (CAY) Global Convertible Bond Fund

549300ZDFH0HW4QCOK86

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Cayman Islands
Entity created: July 31, 2020

Address

Country: Cayman Islands
Legal address: P. O. Box 2330 60 Nexus Way Camana Bay, c/o BROWN BROTHERS HARRIMAN TRUST COMPANY (CAYMAN) LIMITEDKY1-1106 Grand CaymanCayman Islands
Head office: P. O. Box 2330 60 Nexus Way, Camana Bay,KY1-1106 Grand CaymanCayman Islands

Identifier

LEI: 549300ZDFH0HW4QCOK86
Registered: September 19, 2013 at 03:08 AM UTC
Last updated: March 16, 2026 at 01:46 PM UTC
Next renewal: March 20, 2027 at 04:27 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1803373
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1803373
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 parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/549300ZDFH0HW4QCOK86This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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