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
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
| 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 |
|---|---|
| UBS (CAY) Investment Fund Series - US Bonds (USD) | C/O HSBC Trustee (Cayman) Limited PO Box 309, Strathvale House, Ground Floor,, 90 North Church Street, Grand Cayman,, George Town |
| Value Partners Global Contrarian 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 |
| 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 3 (USD) | C/O HSBC Trustee (Cayman) Limited PO Box 309, Strathvale House, Ground Floor, 90 North Church Street, Grand Cayman, 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 |
| 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 - Strategic 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 |
| Manulife Investments Trust - Strategic Income Opportunities Fund | C/O HSBC Trustee (Cayman) Limited PO 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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