Eulerpool Data & Analytics UBS (CAY) Investment Fund Series - US Bonds (USD) George Town, KY
Nome
UBS (CAY) Investment Fund Series - US Bonds (USD)
Indirizzo / Sede centrale
UBS (CAY) Investment Fund Series - US Bonds (USD)
C/O HSBC Trustee (Cayman) Limited
Grand Cayman
KY1-1106 George Town
Legal Entity Identifier (LEI)
549300TYY52FG3ZGJI05
Legal Operating Unit (LOU)
39120001KULK7200U106
Registrati
1370375
Forma societaria
9999
Categoria aziendale
FUND
Stato
Emesso
Stato di convalida
Pienamente confermato
Ultimo aggiornamento
15/11/2023
Prossimo rinnovo
18/01/2024
Eulerpool API UBS (CAY) Investment Fund Series - US Bonds (USD) Fatturato, utile, bilancio, brevetti, dipendenti e altro ancora George Town, KY
{
"lei": "549300TYY52FG3ZGJI05",
"legal_jurisdiction": "KY",
"legal_name": "UBS (CAY) Investment Fund Series - US Bonds (USD)",
"entity_category": "FUND",
"entity_legal_form_code": "9999",
"legal_first_address_line": "C/O HSBC Trustee (Cayman) Limited",
"legal_additional_address_line": "Grand Cayman",
"legal_city": "George Town",
"legal_postal_code": "KY1-1106",
"headquarters_first_address_line": "C/O HSBC Trustee (Cayman) Limited",
"headquarters_additional_address_line": "Grand Cayman",
"headquarters_city": "George Town",
"headquarters_postal_code": "KY1-1106",
"registration_authority_entity_id": "1370375",
"next_renewal_date": "2024-01-18T00:00:00.000Z",
"last_update_date": "2023-11-15T19:43:05.426Z",
"managing_lou": "39120001KULK7200U106",
"registration_status": "ISSUED",
"validation_sources": "FULLY_CORROBORATED",
"reporting_exception": "",
"slug": "UBS (CAY) Investment Fund Series - US Bonds (USD),George Town,1370375"
}
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