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UBS China Equity Select Cherry Segregated Portfolio II
ACTIVE
LEI: 549300SAJSC5JFL4YQ34
ISSUED
Cayman Islands, Camana Bay, Grand Cayman, 190 Elgin Avenue, INTERTRUST CORPORATE SERVICES (CAYMAN) LIMITED, KY1-9005
Legal Name
UBS China Equity Select Cherry Segregated Portfolio II
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
190 Elgin Avenue
INTERTRUST CORPORATE SERVICES (CAYMAN) LIMITED
KY1-9005
Camana Bay, Grand Cayman
KY | Cayman Islands
Headquarters Address
52/F Two International Finance Centre
999077
HONG KONG
HK | Hong Kong
Registration Details
LEI Initial Registration Date
2021-01-15
LEI Last Update Date
2024-02-01
LEI Registration Status
ISSUED
LEI Next Renewal Date
2025-01-18
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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