LEI Record ISSUED 549300SDCLFICK0QD165

UBS (CAY) Investment Fund Series

Policy Conforming

Record as of 2026-10-20

LEI Record Details

  • Entity name

    UBS (CAY) Investment Fund Series

  • Registered At

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

  • Registered As

    53976

  • Jurisdiction Of Formation

  • Entity Legal Form

    Trust

  • Entity Status

    ACTIVE

  • Legal Address

    Ugland House, South Church Street, c/o HSBC TRUSTEE (CAYMAN) LIMITED, PO Box 309, KY1-1104, George Town, Grand Cayman, KY

  • Headquarters Address

    9 Penang Road, 238459, Singapore, SG
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Registration Details

  • Registration Date

    2022-06-29

  • LEI Issuer

    39120001KULK7200U106

  • Last Update

    2026-05-17

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000087

  • Next Renewal

    2027-05-29T09:21:36Z

  • Data Validated As

    53976

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