LEI Record LAPSED 549300R8VO8UDM1AFT70
Policy Non-Conforming
Entity name
UBS China Equity Select Cosmic Vision Capital Segregated PortfolioOther names
UBS (CAY) Investment Fund SPC - UBS China Equity Select Cosmic Vision Capital Segregated PortfolioRegistered At
No Registration Authority available (RA999999)Registered As
Jurisdiction Of Formation
Entity Legal Form
FUNDEntity Status
ACTIVELegal Address
C/O Intertrust Corporate Services (Cayman) Limited, One Nexus Way, Camana Bay, KY1-9005, George Town, KYHeadquarters Address
C/O UBS Asset Management (Hong Kong) Limited, 46th-52nd Floor, 2 International Finance Centre, 8 Finance Street, , Central and Western District, HKOops! 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 LEIRegistration Date
2021-05-26LEI Issuer
39120001KULK7200U106Last Update
2023-11-15Corroboration Level
ENTITY_SUPPLIED_ONLYStatus
LAPSEDData Validated At
RA999999Next Renewal
2023-06-27T10:23:00ZData Validated As