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UBS China Equity Select Cosmic Vision Capital Segregated Portfolio
ACTIVE
LEI: 549300R8VO8UDM1AFT70
LAPSED
Cayman Islands, George Town, C/O Intertrust Corporate Services (Cayman) Limited, One Nexus Way, Camana Bay, KY1-9005
Legal Name
UBS China Equity Select Cosmic Vision Capital Segregated Portfolio
Other Entity Names
UBS (CAY) Investment Fund SPC - UBS China Equity Select Cosmic Vision Capital 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
2021-05-26
Addresses
Legal Address
C/O Intertrust Corporate Services (Cayman) Limited
One Nexus Way
Camana Bay
KY1-9005
George Town
KY | Cayman Islands
Headquarters Address
C/O UBS Asset Management (Hong Kong) Limited
46th-52nd Floor
2 International Finance Centre
Central and Western District
HK | Hong Kong
Registration Details
LEI Initial Registration Date
2021-05-26
LEI Last Update Date
2023-11-15
LEI Registration Status
LAPSED
LEI Next Renewal Date
2023-06-27
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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