UBS (Cayman) Trust 1 - UBS Triple Income European Bank Equity Strategy Fund

Address:
PO Box 31371, 2nd Floor, Cassia Court, 72 Market Street, Suite 2204, Camana Bay, KY1-1206, Cayman Islands

UBS (Cayman) Trust 1 - UBS Triple Income European Bank Equity Strategy Fund is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 222100TX5F0W42S2DP52. The registration start date is September 25, 2014.

Entity Overview

Legal Entity Identifier (LEI) 222100TX5F0W42S2DP52
Legal Name UBS (Cayman) Trust 1 - UBS Triple Income European Bank Equity Strategy Fund
Other Entity Names UBS Triple Income European Bank Equity Strategy Fund
[type: PREVIOUS_LEGAL_NAME]
Legal Address C/O BNY Mellon Fund Management (Cayman) Limited
PO Box 31371
2nd Floor, Cassia Court
72 Market Street, Suite 2204
Camana Bay
KY1-1206
Cayman Islands
Headquarters Address PO Box 31371
2nd Floor, Cassia Court
72 Market Street
Suite 2204
Camana Bay
KY1-1206
Cayman Islands
Legal Jurisdiction Cayman Islands
Entity Category FUND
Legal Form OTHER
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA999999

LEI Registration

Managing Local Operating Unit (LOU) EVK05KS7XY1DEII3R011
Business Entity Data B.V. (GMEI Utility a service of BED B.V.)
Initial Registration Date 2014-09-25T00:00:00.000Z
Last Update Date 2020-07-31T18:20:00.000Z
Registration Status ISSUED
Next Renewal Date 2021-03-09T12:28:00.000Z
Validation Sources ENTITY_SUPPLIED_ONLY
Validation Authority ID RA999999

Office Location

PO Box 31371, 2nd Floor, Cassia Court, 72 Market Street, Suite 2204, Camana Bay, KY1-1206, Cayman Islands
Headquarters Address PO Box 31371
2nd Floor, Cassia Court, 72 Market Street, Suite 2204
City Camana Bay
Postal Code KY1-1206
Country Cayman Islands (KY)

Entities with the same location

Entity Name Headquarters Address
US Investment Grade Corporates Cayman Unit Trust - 2015 WMC Upper High Yield Cayman Fund PO Box 31371 72 Market Street, Suite 2204, Cassia Court, Camana Bay
UBS (Cayman) Trust 1-Columbia US Contrarian Fund PO Box 31371 2nd Floor, Cassia Court, 72 Market Street, Suite 2204, Camana Bay
US Investment Grade Corporates Cayman Unit Trust - 2012 Pacific Asia USD IG Cayman Fund PO Box 31371 Cassia Court, 72 Market Street, Suite 2204, Camana Bay
US Investment Grade Corporates Cayman Unit Trust - WMC Cayman Fund PO Box 31371 Cassia Court, 72 Market Street, Suite 2204, Camana Bay
US Investment Grade Corporates Cayman Unit Trust - Schroder IG Cayman Fund PO Box 31371 Cassia Court, 72 Market Street, Suite 2204, Camana Bay
Credit Suisse Universal Trust (Cayman) II - Brazilian High Dividend Equity Premium Fund (For Qualified Institutional Investors Only) PO Box 31371 72 Market Street, Cassia Court, Suite 2204, Camana Bay
US Investment Grade Corporates Cayman Unit Trust - 2018-3 MIMJ IG Cayman Fund PO Box 31371 72 Market Street, Cassia Court, Suite 2204, Camana Bay
BNY Mellon Fund Management (Cayman) Limited solely in its capacity as trustee of WMC U.S. Portfolio PO Box 31371 2nd Floor, 72 Market Street, Cassia Court, Suite 2204, Camana Bay
Credit Suisse Universal Trust (Cayman) II - Global Futures Selection Fund (Principal Protected on Maturity in AUD) PO Box 31371 Cassia Court, 72 Market Street, Suite 2204, Camana Bay
US Investment Grade Corporates Cayman Unit Trust - Pacific Investment Grade Cayman Fund PO Box 31371 Cassia Court, 72 Market Street, Suite 2204, Camana Bay

Competitor

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City Camana Bay
Postal Code KY1-1206

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Register Information

Register Name Global Legal Entity Identifier Foundation (GLEIF)
Jurisdiction Global LEI
Website www.gleif.org
Entity Count 586000

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