UBS (CAY) Investment Fund SPC - UBS China Equity Select Cherry Segregated Portfolio

Address:
C/O Intertrust Corporate Services (Cayman) Limited, 190 Elgin Avenue, George Town, KY1-9005, Cayman Islands

UBS (CAY) Investment Fund SPC - UBS China Equity Select Cherry Segregated Portfolio is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300403GAPVR823O03. The registration start date is January 4, 2018.

Entity Overview

Legal Entity Identifier (LEI) 549300403GAPVR823O03
Legal Name UBS (CAY) Investment Fund SPC - UBS China Equity Select Cherry Segregated Portfolio
Legal Address C/O Intertrust Corporate Services (Cayman) Limited
190 Elgin Avenue
George Town
KY1-9005
Cayman Islands
Headquarters Address C/O Intertrust Corporate Services (Cayman) Limited
190 Elgin Avenue
George Town
KY1-9005
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 2018-01-04T21:30:00.000Z
Last Update Date 2020-07-31T18:29:00.000Z
Registration Status ISSUED
Next Renewal Date 2020-11-06T10:15:00.000Z
Validation Sources ENTITY_SUPPLIED_ONLY
Validation Authority ID RA999999

Office Location

C/O Intertrust Corporate Services (Cayman) Limited, 190 Elgin Avenue, George Town, KY1-9005, Cayman Islands
Headquarters Address C/O Intertrust Corporate Services (Cayman) Limited
190 Elgin Avenue
City George Town
Postal Code KY1-9005
Country Cayman Islands (KY)

Entities with the same location

Entity Name Headquarters Address
SQ Global Funds SPC - Class E Segregated Portfolio c/o Intertrust Corporate Services (Cayman) Limited 190 Elgin Avenue, Grand Cayman, KY1-9005, George Town
BREP VIII SBS INDIAN L&T HOLDING II (NQ) LTD C/O Intertrust Corporate Services (Cayman) Limited 190 Elgin Avenue, Grand Cayman, George Town
JPMorgan Global Access Master SPC Ltd - Hedge Fund Strategies Portfolio C/O Intertrust Corporate Services (Cayman) Limited 190 Elgin Avenue, George Town
Shining Capital Management III Limited C/O Intertrust Corporate Services (Cayman) Limited 190 Elgin Avenue, George Town
UBS (CAY) Investment Fund SPC - UBS Euro High Yield Plus Fund Segregated Portfolio C/O Intertrust Corporate Services (Cayman) Limited 190 Elgin Avenue, George Town
D. E. SHAW COMPOSITE HOLDINGS INTERNATIONAL, LTD. C/O Intertrust Corporate Services (Cayman) Limited 190 Elgin Avenue, George Town
HARWELL CAPITAL SPC C/O INTERTRUST CORPORATE SERVICES (CAYMAN) LIMITED 190 ELGIN AVENUE, GEORGE TOWN
Nucleus Holdings Ltd C/O Intertrust Corporate Services (Cayman) Limited 190 Elgin Avenue, Grand Cayman, George Town
PM Manager Fund, SPC - Segregated Portfolio 14 C/O Intertrust Corporate Services (Cayman) Limited 190 Elgin Avenue, George Town
PROMONTORIA HOLDING COOP II LDC C/O Intertrust Corporate Services (Cayman) Limited 190 Elgin Avenue, George Town

Competitor

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City George Town
Postal Code KY1-9005
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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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