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UBS Global Bonds Series 3 Segregated Portfolio
ACTIVE
LEI: 549300DE5SS833MDH152
ISSUED
Cayman Islands, George Town, One Nexus Way, KY1-9005
Legal Name
UBS Global Bonds Series 3 Segregated Portfolio
Other Entity Names
UBS (CAY) Investment Fund SPC - UBS Global Bonds Series 3 Segregated Portfolio
Registered At
No Registration Authority available
RA999999
Legal Jurisdiction
KY
Entity Category
FUND
Entity Legal Form Code
9999
Entity Status
ACTIVE
Entity Created At
2016-12-31
Addresses
Legal Address
One Nexus Way
KY1-9005
George Town
KY | Cayman Islands
Headquarters Address
Levels 45 & 47-52, Two International Finance Centre
999077
Central and Western District
HK | Hong Kong
Registration Details
LEI Initial Registration Date
2018-09-13
LEI Last Update Date
2023-11-15
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-05-29
Managing LOU
Bundesanzeiger Verlag GmbH (Bundesanzeiger Verlag GmbH)
Validation Sources
ENTITY_SUPPLIED_ONLY
Validated At
No Registration Authority available
RA999999
Relationships
Fund Manager
Umbrella Fund
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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