{"action":"elsewhere","city":"Camana Bay, Grand Cayman","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"KY","createdAt":"2009-11-23T00:00:00.000+01:00","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":true,"country":"KY","legalName":"UBS (CAY) Global Convertible Bond Fund","lei":"549300ZDFH0HW4QCOK86","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"KY","legalName":"UBS (CAY) Swiss High Dividend Equity Twin Alpha Fund","lei":"549300M03GMNR76Q3S46","relationshipTypes":["IS_SUBFUND_OF"]}],"childrenTotal":2,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]}],"parents":[]},"headquartersAddress":"60 Nexus Way, P. O. Box 2330","headquartersCity":"Camana Bay, Grand Cayman","headquartersCountry":"KY","headquartersPostalCode":"KY1-1106","headquartersRegion":null,"lastUpdatedAt":"2026-01-30T14:16:42.963+01:00","legalAddress":"60 Nexus Way, P. O. Box 2330","legalFormAbbreviation":null,"legalFormCode":"9999","legalFormName":null,"legalJurisdiction":"KY","legalName":"UBS Global Investment Series","lei":"549300T86EL7PNZHG884","managingLou":"39120001KULK7200U106","managingLouName":"Bundesanzeiger Verlag","managingLouWebsite":"https://www.leireg.de/de/","nextRenewalAt":"2027-01-20T01:00:00.000+01:00","otherLegalForm":"Trust","postalCode":"KY1-1106","region":null,"registeredAt":"2022-03-29T17:29:00.000+02:00","registrationAuthorityId":"RA000086","registrationAuthorityName":"Registry of Companies","registrationAuthorityWebsite":"https://www.ciregistry.ky/","registrationNumber":"53058","registrationNumberFormatted":"53058","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"53058","validationAuthorityId":"RA000086","validationAuthorityName":"Registry of Companies","validationSources":"FULLY_CORROBORATED"}