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UBS Universal Trust (Cayman) III
ACTIVE
LEI: 549300N8HP1MJW2WK895
ISSUED
Cayman Islands, Grand Cayman, Camana Bay, One Nexus Way, KY1-9005
Legal name
UBS Universal Trust (Cayman) III
Registered at
Registry of Companies (General Registry)
Cayman Islands, Cayman Islands
RA000086
Registration authority entity ID
53567
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
2013-12-03
Addresses
Legal Address
One Nexus Way
KY1-9005
Grand Cayman, Camana Bay
KY | Cayman Islands
Headquarters Address
PO Box 309, Ugland House
KY1-9004
George Town, Grand Cayman
KY | Cayman Islands
Registration details
LEI initial registration date
2022-08-11
LEI last update date
2024-09-09
LEI registration status
ISSUED
LEI next renewal date
2025-09-12
Managing LOU
Bundesanzeiger Verlag GmbH (Bundesanzeiger Verlag GmbH)
Validation sources
FULLY_CORROBORATED
Validated at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Validated as
907620
Relationships
Fund manager
Sub funds
Nuveen Churchill Private Capital Tokai Tokyo Access FundDaiwa J-REIT Covered Call Fund (For Qualified Institutional Investors Only)PIMCO Short Term Income Strategy FundCredit Suisse Universal Trust (Cayman) III - Daiwa UK High Dividend Equity Fund (For Qualified Institutional Investors Only)Credit Suisse Universal Trust (Cayman) III - AUD Short Term Bond FundAMP Australia REIT Fund (For Qualified Institutional Investors Only)US Municipal Bond FundUS REIT Triple Engine Plus Fund (For Qualified Institutional Investors Only)Daiwa American REIT Quattro Income Fund (For Qualified Institutional Investors Only)Foreign Currency Denominated Man AHL Smart Leverage Strategy FundGlobal Select Carry Strategy FundJ-REIT and Real Estate Equity Fund (For Qualified Institutional Investors Only)Insight AlphaCredit Suisse Universal Trust (Cayman) III - Shinsei World Wrap Fund Stable Type (For Qualified Institutional Investors Only)Brazil Equity Alpha Fund (For Qualified Institutional Investors Only)Daiwa Emerging Local Market Bond Fund (For Qualified Institutional Investors Only)Credit Suisse Universal Trust (Cayman) III - Meister's CollectionJapan Equity Premium Strategy Fund (For Qualified Institutional Investors Only)BSMD Global Advantage Fund (For Qualified Institutional Investors Only)Japan Equity Premium Fund (For Qualified Institutional Investors Only)Credit Suisse Universal Trust (Cayman) III - US Dynamic GrowthGlobal High Dividend Equity Premium Fund (For Qualified Institutional Investors Only)US Preferred REIT Income Fund (For Qualified Institutional Investors Only)Daiwa American High Dividend Equity Quattro Income Fund (For Qualified Institutional Investors Only)Tokio Marine CAT Bond FundCredit Suisse Universal Trust (Cayman) III - Daiwa Brazilian Real Bond Fund (For Qualified Institutional Investors Only)Premium Carry Strategy Fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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