LEI Record LAPSED 549300CQ3OVD4SNJXC39

UBS (CAY) Investment Fund SPC

Policy Non-Conforming

Record as of 2026-11-11

LEI Record Details

  • Entity name

    UBS (CAY) Investment Fund SPC

  • Registered At

    Registry of Companies (General Registry)
    Registry of Companies (General Registry)
    Cayman Islands
    RA000086

  • Registered As

    247186

  • Jurisdiction Of Formation

  • Entity Legal Form

    Segregated portfolio company (EN)
    MP7S

  • Entity Status

    ACTIVE

  • Legal Address

    One Nexus Way, c/o INTERTRUST CORPORATE SERVICES (CAYMAN) LIMITED, KY1-9005, Camana Bay, Grand Cayman, KY

  • Headquarters Address

    Two International Finance Centre, 8 Finance Street, 999077, Central, HK

Oops! This LEI is Lapsed. An LEI should never be 'Lapsed'. If the entity is no longer trading then the LEI should be marked as 'Retired'. Maintaining an active LEI is widely recommended. Having a Lapsed LEI can also cause complications if the regulator or financial intermediary requires the LEI to be active. A Lapsed LEI can incur penalties such as blocked or delayed trades.

Renew LEI

Registration Details

  • Registration Date

    2012-12-20

  • LEI Issuer

    39120001KULK7200U106

  • Last Update

    2025-06-23

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    LAPSED

  • Data Validated At

    RA000087

  • Next Renewal

    2025-06-23T09:21:49Z

  • Data Validated As

    567873

We track third party cookies in order to make the user experience as efficient as possible. Cookies help ensure you get the best experience on our website. By continuing to browse this site, you agree to our use of cookies as described in our Cookie Policy

I Decline Cookies - Limited Features May Apply