{"action":"elsewhere","city":"Camana Bay, Grand Cayman","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"KY","createdAt":"2015-09-08T00:00:00.000+02:00","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":true,"country":"KY","legalName":"UBS Australia REIT Strategy Fund","lei":"549300ZC378U83JGLN05","relationshipTypes":["IS_FEEDER_TO","IS_SUBFUND_OF"]},{"active":true,"country":"KY","legalName":"UBS State of Texas Equity Strategy Fund","lei":"222100W8ST50G3NDD784","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"KY","legalName":"UBS Strategy Fund","lei":"5493000YRJB151W2QQ50","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"KY","legalName":"UBS US Bank Equity Strategy Fund","lei":"222100EJOSMPCQ4PR293","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"KY","legalName":"US Treasuries Fund","lei":"222100QL07C98T527Z57","relationshipTypes":["IS_FEEDER_TO","IS_SUBFUND_OF"]}],"childrenTotal":5,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]}],"parents":[{"active":true,"country":"KY","legalName":"UBS Management (Cayman) Limited","lei":"254900TLHQLQF90CNQ97","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"Ugland House, P.O. Box 309, C/O Maples Corporate Services Limited","headquartersCity":"George Town","headquartersCountry":"KY","headquartersPostalCode":"KY1-1104","headquartersRegion":null,"lastUpdatedAt":"2026-05-11T10:35:53.490+02:00","legalAddress":"One Nexus Way, c/o ELIAN TRUSTEE (CAYMAN) LIMITED","legalFormAbbreviation":null,"legalFormCode":"9999","legalFormName":null,"legalJurisdiction":"KY","legalName":"UBS (Cayman) Trust 2","lei":"5493000AOBUQNP0QYX43","managingLou":"39120001KULK7200U106","managingLouName":"Bundesanzeiger Verlag","managingLouWebsite":"https://www.leireg.de/de/","nextRenewalAt":"2027-04-04T11:10:07.858+02:00","otherLegalForm":"Trust","postalCode":"KY1-9005","region":null,"registeredAt":"2023-04-04T11:10:07.858+02:00","registrationAuthorityId":"RA000086","registrationAuthorityName":"Registry of Companies","registrationAuthorityWebsite":"https://www.ciregistry.ky/","registrationNumber":"53794","registrationNumberFormatted":"53794","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"1258994","validationAuthorityId":"RA000087","validationAuthorityName":"Cayman Islands Monetary Authority","validationSources":"FULLY_CORROBORATED"}