UBS (CAY) Investment Fund Series - UBS Asian Bonds Series 4 (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

UBS (CAY) Investment Fund Series - UBS Asian Bonds Series 4 (USD) is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300PQ7NHWJMHEVT45. The registration start date is May 2, 2019.

Entity Overview

Legal Entity Identifier (LEI) 549300PQ7NHWJMHEVT45
Legal Name UBS (CAY) Investment Fund Series - UBS Asian Bonds Series 4 (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 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 2019-05-02T14:30:00.000Z
Last Update Date 2020-07-31T19:07:00.000Z
Registration Status ISSUED
Next Renewal Date 2021-03-10T07:44:00.000Z
Validation Sources ENTITY_SUPPLIED_ONLY
Validation Authority ID RA999999

Office Location

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
City George Town
Postal Code KY1-1106
Country Cayman Islands (KY)

Entities with the same location

Entity Name Headquarters Address
QFS Currency Master Fund, Ltd. C/O HSBC Trustee (Cayman) Limited PO Box 484, HSBC House, 68 West Bay Road, George Town
CHINAAMC CHINA GROWTH FUND C/O HSBC TRUSTEE (CAYMAN) LIMITED P.O. BOX 484, HSBC HOUSE, 68 WEST BAY ROAD, GEORGE TOWN
Schroder Strategic Series - Schroder Greater China CB Fund C/O HSBC Trustee (Cayman) Limited PO Box 484, HSBC House, 68 West Bay Road, George Town
Value Partners Funds SPC - VP China A-Share Innovation Fund SP c/o HSBC Trustee (Cayman) Limited P.O. Box 484, Strathvale House, Ground Floor, North Church Street, George Town
A&Q STABLE ALPHA (FEEDER) LIMITED C/O HSBC Trustee (Cayman) Limited PO Box 484, HSBC House, 68 West Bay Road, George Town
Value Partners Hedge Master Fund Limited C/O HSBC Trustee (Cayman) Limited PO Box 484, Strathvale House, Ground Floor, 90 North Church Street, 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 - 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 2 (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 - 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

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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