LEI Record ISSUED 222100TX5F0W42S2DP52
Policy Conforming
Entity name
UBS Triple Income European Bank Equity Strategy FundRegistered At
No Registration Authority available (RA999999)Registered As
Jurisdiction Of Formation
Entity Legal Form
Series TrustEntity Status
ACTIVELegal Address
P. O. Box 31371, 72 Market Street, Cassia Ct., c/o BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED, KY1-1206, Camana Bay, Grand Cayman, KYHeadquarters Address
PO Box 309, Ugland House, KY1-1104, Grand Cayman, KYRegistration Date
2014-09-24LEI Issuer
39120001KULK7200U106Last Update
2026-08-21Corroboration Level
ENTITY_SUPPLIED_ONLYStatus
ISSUEDData Validated At
RA999999Next Renewal
2027-01-23T23:00:00ZData Validated As