UBS (CAY) Investment Fund Series - UBS Asian Bonds Series 3 (USD)
Address:
C/O HSBC Trustee (Cayman) Limited, PO Box 309, Strathvale House, Ground Floor, 90 North Church Street, Grand Cayman, George Town, KY1-1106, Cayman Islands
C/O HSBC Trustee (Cayman) Limited, PO Box 309, Strathvale House, Ground Floor, 90 North Church Street, Grand Cayman, George Town, KY1-1106, Cayman Islands
UBS (CAY) Investment Fund Series - UBS Asian Bonds Series 3 (USD) is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300CYX7UHLZFNRE21. The registration start date is September 14, 2018.
Entity Overview
| Legal Entity Identifier (LEI) | 549300CYX7UHLZFNRE21 |
| Legal Name |
UBS (CAY) Investment Fund Series - UBS Asian Bonds Series 3 (USD) |
| Legal Address |
C/O HSBC Trustee (Cayman) Limited PO Box 309 Strathvale House, Ground Floor 90 North Church Street, Grand Cayman George Town KY1-1106 Cayman Islands |
| Headquarters Address |
C/O HSBC Trustee (Cayman) Limited PO Box 309 Strathvale House, Ground Floor 90 North Church Street, Grand Cayman George Town KY1-1106 Cayman Islands |
| Legal Jurisdiction | Cayman Islands |
| Entity Category | FUND |
| Entity Category | FUND |
| Entity Status | ACTIVE |
Registration Authority
| Registration Authority ID | RA000087 |
| Registration Authority Entity ID | 1541271 |
| Responsible Organisation Name | Cayman Islands Monetary Authority |
| Website | cimoney.com.ky |
| Country | Cayman Islands (KY) |
| Jurisdiction | Cayman Islands |
LEI Registration
| Managing Local Operating Unit (LOU) |
EVK05KS7XY1DEII3R011 Business Entity Data B.V. (GMEI Utility a service of BED B.V.) |
| Initial Registration Date | 2018-09-14T14:31:00.000Z |
| Last Update Date | 2020-07-31T18:45:00.000Z |
| Registration Status | ISSUED |
| Next Renewal Date | 2021-06-05T08:11:00.000Z |
| Validation Sources | PARTIALLY_CORROBORATED |
| Validation Authority ID | RA000087 |
| Validation Authority Entity ID | 1541271 |
Office Location
| Headquarters Address |
C/O HSBC Trustee (Cayman) Limited PO Box 309, Strathvale House, Ground Floor, 90 North Church Street, Grand Cayman |
| City | George Town |
| Postal Code | KY1-1106 |
| Country | Cayman Islands (KY) |
Entities with the same location
| Entity Name | Headquarters Address |
|---|---|
| A&Q STABLE ALPHA (FEEDER) LIMITED | C/O HSBC Trustee (Cayman) Limited PO Box 484, HSBC House, 68 West Bay Road, George Town |
| UBS (CAY) Investment Fund Series - UBS Asian Bonds Series 1 (USD) | C/O HSBC Trustee (Cayman) Limited PO Box 484, Strathvale House, Ground Floor, 90 North Church Street, George Town |
| UBS (CAY) Investment Fund Series - UBS Asian Bonds Series 5 (USD) | C/O HSBC Trustee (Cayman) Limited PO Box 309, Strathvale House, Ground Floor,, 90 North Church Street, Grand Cayman, George Town |
| Manulife Investments Trust - Floating Rate Income Fund | C/O HSBC Trustee (Cayman) Limited PO Box 484, HSBC House, 68 West Bay Road, George Town |
| UBS (CAY) Investment Fund Series - Asian Bonds (USD) | C/O HSBC Trustee (Cayman) Limited PO Box 309, Strathvale House, Ground Floor,, 90 North Church Street, George Town, Grand Cayman, George Town |
| CHINAAMC CHINA GROWTH FUND | C/O HSBC TRUSTEE (CAYMAN) LIMITED P.O. BOX 484, HSBC HOUSE, 68 WEST BAY ROAD, GEORGE TOWN |
| Manulife Investments Trust - Strategic Income Fund | C/O HSBC Trustee (Cayman) Limited PO Box 484, HSBC House, 68 West Bay Road, George Town |
| JPMorgan Asia Absolute Return Fund | C/O HSBC Trustee (Cayman) Limited PO Box 484, HSBC House, 68 West Bay Road, George Town |
| QFS Currency Master Fund, Ltd. | C/O HSBC Trustee (Cayman) Limited PO Box 484, HSBC House, 68 West Bay Road, George Town |
| HSBC GLOBAL INVESTMENT TRUST | C/O HSBC TRUSTEE (CAYMAN) LIMITED P.O. BOX 484, HSBC HOUSE, 68 WEST BAY ROAD, GEORGE TOWN |
Competitor
Search similar business entities
| City | George Town |
| Postal Code | KY1-1106 |
| Category | investment |
| Category + City | investment + George Town |
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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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