UBS (CAY) Investment Fund SPC - UBS Global Bonds Series 1 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 Global Bonds Series 1 Segregated Portfolio is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300MN0JW00KEKX648. The registration start date is May 18, 2017.

Entity Overview

Legal Entity Identifier (LEI) 549300MN0JW00KEKX648
Legal Name UBS (CAY) Investment Fund SPC - UBS Global Bonds Series 1 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 2017-05-18T01:56:00.000Z
Last Update Date 2020-07-31T19:02:00.000Z
Registration Status ISSUED
Next Renewal Date 2021-03-24T02:20:00.000Z
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
CERBERUS RMBS ASSOCIATES II, LTD. C/O Intertrust Corporate Services (Cayman) Limited 190 Elgin Avenue, George Town
BREP ASIA SBS PEARL HOLDING (NQ) LTD C/O Intertrust Corporate Services (Cayman) Limited 190 Elgin Avenue, Grand Cayman, George Town
BREP VIII SBS INDIAN HOLDING CO II (NQ) LTD C/O Intertrust Corporate Services (Cayman) Limited 190 Elgin Avenue, Grand Cayman, George Town
Bayview Opportunity Master Fund IIIa, L.P. C/O Intertrust Corporate Services (Cayman) Limited 190 Elgin Avenue, George Town
CVC EUROPEAN EQUITY PARTNERS V (D) L.P. C/O INTERTRUST CORPORATE SERVICES (CAYMAN) LIMITED 190 ELGIN AVENUE, GEORGE TOWN
CERBERUS US RMBS LEVERAGE I JPM, LTD. C/O Intertrust Corporate Services (Cayman) Limited 190 Elgin Avenue, George Town
Ardon Maroon Asia Master Fund C/O Intertrust Corporate Services (Cayman) Limited 190 Elgin Avenue, George Town
CVC EUROPEAN EQUITY PARTNERS V (C) L.P. C/O INTERTRUST CORPORATE SERVICES (CAYMAN) LIMITED 190 ELGIN AVENUE, GEORGE TOWN
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE MASTER FUND, LTD. C/O Intertrust Corporate Services (Cayman) Limited 190 Elgin Avenue, George Town
BREP Asia SBS Red Fort Holding (NQ) Ltd C/O Intertrust Corporate Services (Cayman) Limited 190 Elgin Avenue, Grand Cayman, George Town

Competitor

Search similar business entities

City George Town
Postal Code KY1-9005
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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