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UBS (Cayman) Trust 1 - World Corporate Hybrid Securities Fund 1603 JPY Hedged
LEI 22210033R1A3OGFK3N69
Legal Address [en]
C/O BNY Mellon Fund Management (Cayman) Limited
2nd Floor
Cassia Court
72 Market Street Suite 2204
George Town KY KY1-1206
Headquarters Address [en]
PO Box 31371
2nd Floor
Cassia Court
72 Market Street Suite 2204
George Town KY KY1-1206
External Public Records
LEI Registration Details
L E I
22210033R1A3OGFK3N69
Legal Name
UBS (Cayman) Trust 1 - World Corporate Hybrid Securities Fund 1603 JPY Hedged
Authority Authority I D
RA999999
Legal Jurisdiction
KY
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Status
ACTIVE
Initial Date
2016-02-22 19:00:00
Last Update Date
2020-10-23 02:31:00
Status
LAPSED
Next Renewal Date
2020-10-22 10:31:00
Managing L O U
EVK05KS7XY1DEII3R011
[Business Entity Data B.V.]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999
LEI Registration Exception(s)
Direct Accounting Consolidation Parent: Consent Not Obtained
Ultimate Accounting Consolidation Parent: Consent Not Obtained
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