{"action":"elsewhere","city":"Camana Bay, Grand Cayman","companyRegistrationNumber":null,"conformityFlag":"NON_CONFORMING","country":"KY","createdAt":"2010-10-29T00:00:00.000+02:00","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":true,"country":"KY","legalName":"UBS China Equity Select Cherry Segregated Portfolio II","lei":"549300SAJSC5JFL4YQ34","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"KY","legalName":"UBS China Equity Select Cosmic Vision Capital Segregated Portfolio","lei":"549300R8VO8UDM1AFT70","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"KY","legalName":"UBS Global Bonds Series 2 Segregated Portfolio","lei":"54930017XCH0LYZE6I28","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"KY","legalName":"UBS Global Bonds Series 3 Segregated Portfolio","lei":"549300DE5SS833MDH152","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"KY","legalName":"UBS Global Bonds Series 4 Segregated Portfolio","lei":"549300C5KJ0GWX1V2220","relationshipTypes":["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":"HK","legalName":"UBS Asset Management (Hong Kong) Limited","lei":"549300GRI3YLA1GR6Z21","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"Two International Finance Centre, 8 Finance Street","headquartersCity":"Central","headquartersCountry":"HK","headquartersPostalCode":"999077","headquartersRegion":null,"lastUpdatedAt":"2025-06-23T15:55:13.476+02:00","legalAddress":"One Nexus Way, c/o INTERTRUST CORPORATE SERVICES (CAYMAN) LIMITED","legalFormAbbreviation":"SPC","legalFormCode":"MP7S","legalFormName":"segregated portfolio company","legalJurisdiction":"KY","legalName":"UBS (CAY) Investment Fund SPC","lei":"549300CQ3OVD4SNJXC39","managingLou":"39120001KULK7200U106","managingLouName":"Bundesanzeiger Verlag","managingLouWebsite":"https://www.leireg.de/de/","nextRenewalAt":"2025-06-23T11:21:49.821+02:00","otherLegalForm":null,"postalCode":"KY1-9005","region":null,"registeredAt":"2012-12-20T10:46:00.000+01:00","registrationAuthorityId":"RA000086","registrationAuthorityName":"Registry of Companies","registrationAuthorityWebsite":"https://www.ciregistry.ky/","registrationNumber":"247186","registrationNumberFormatted":"247186","registrationStatus":"LAPSED","served":false,"successorLeis":[],"validationAuthorityEntityId":"567873","validationAuthorityId":"RA000087","validationAuthorityName":"Cayman Islands Monetary Authority","validationSources":"FULLY_CORROBORATED"}