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UBS (CAY) INVESTMENT FUND SPC
ACTIVE
LEI: 549300CQ3OVD4SNJXC39
ISSUED
Cayman Islands, George Town, One Nexus Way, Camana Bay, Grand Cayman, KY1-9005
Legal Name
UBS (CAY) INVESTMENT FUND SPC
Registered At
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Registration Authority Entity ID
567873
Legal Jurisdiction
KY
Entity Category
FUND
Entity Legal Form Code
segregated portfolio company (en)
MP7S
Entity Status
ACTIVE
Entity Created At
2010-06-28
Addresses
Legal Address
One Nexus Way
Camana Bay
Grand Cayman
KY1-9005
George Town
KY | Cayman Islands
Headquarters Address
45/F & 47-52/F Two International Finance Centre
8 Finance Street
999077
HONG KONG
HK | Hong Kong
Registration Details
LEI Initial Registration Date
2012-12-20
LEI Last Update Date
2023-08-29
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-06-23
Managing LOU
Bundesanzeiger Verlag GmbH (Bundesanzeiger Verlag GmbH)
Validation Sources
FULLY_CORROBORATED
Validated At
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Validated As
567873
Relationships
Fund Manager
Sub Funds
Parents
NON_CONSOLIDATING (Direct Parent Exception reported)
NON_CONSOLIDATING (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available
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