LEI Search and Lookup - Check Your LEI Number
No results found. Please try searching with LEI code.
Check your LEI format. Must be 20 characters long.
The LEI code you entered is not found or is not yet in the GLEIF database. We recommend trying again tomorrow after 3pm.
Back to search results
UBS Triple Income European Bank Equity Strategy Fund
ACTIVE
LEI: 222100TX5F0W42S2DP52
ISSUED
Cayman Islands, Camana Bay, Grand Cayman, 72 Market Street, Cassia Ct., 2nd Floor, Suite 2204 P. O. Box 31371, c/o BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED, KY1-1206
Legal name
UBS Triple Income European Bank Equity Strategy Fund
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
2014-10-16
Addresses
Legal Address
72 Market Street, Cassia Ct., 2nd Floor, Suite 2204 P. O. Box 31371
c/o BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED
KY1-1206
Camana Bay, Grand Cayman
KY | Cayman Islands
Headquarters Address
College Park House, South Frederick Street
D02 YW57
Dublin 2
IE-D
IE | Ireland
Registration details
LEI initial registration date
2014-09-25
LEI last update date
2024-02-01
LEI registration status
ISSUED
LEI next renewal date
2025-01-24
Managing LOU
Bundesanzeiger Verlag GmbH (Bundesanzeiger Verlag GmbH)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
Fund manager
Umbrella fund
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
Back to search results