LEI Leit - Athugaðu LEI númerið þitt
Vandamál við að finna gagnagrunn.
Athugaðu LEI sniðið þitt. Verður að vera 20 stafir að lengd.
LEI kóðinn sem þú slóst inn fannst ekki eða er ekki enn í GLEIF gagnagrunninum. Við mælum með að reyna aftur á morgun eftir klukkan 15.
Aftur í leitarniðurstöður
UBS Universal Trust (Cayman) III
ACTIVE
LEI: 549300N8HP1MJW2WK895
ISSUED
Cayman Islands, Grand Cayman, Camana Bay, One Nexus Way, KY1-9005
Löglegt nafn
UBS Universal Trust (Cayman) III
Skráð hjá
Registry of Companies (General Registry)
Cayman Islands, Cayman Islands
RA000086
Auðkenni skráningarstofnunar sem lögaðila
53567
Lögsaga
KY
Flokkur lögaðila
FUND
Lögformlegur kóði lögaðila
9999
Staða lögaðila
ACTIVE
Dagsetning stofnunar
2013-12-03
Heimilisföng
Lögheimili
One Nexus Way
KY1-9005
Grand Cayman, Camana Bay
KY | Cayman Islands
Heimilisfang höfuðstöðva
PO Box 309, Ugland House
KY1-9004
George Town, Grand Cayman
KY | Cayman Islands
Skráningar upplýsingar
LEI Dagsetning upphaflegrar skráningardagur
2022-08-11
LEI Dagsetning síðustu uppfærslu
2024-09-09
LEI Staða skráningar
ISSUED
LEI Dagsetning næstu endurnýjunar
2025-09-12
Umsýslunnar LOU
Bundesanzeiger Verlag GmbH (Bundesanzeiger Verlag GmbH)
Heimildir staðfestingar
FULLY_CORROBORATED
Staðfest við
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Staðfest sem
907620
Sambönd
Sjóðsstjóri
Undirsjóðir
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 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
Móðurfélag
NON_CONSOLIDATING (Undantekning vegna beins móðurfélags)
NON_CONSOLIDATING (Undantekning vegna yfir móðurfélags)
Bein dótturfélög
Engin gögn vegna beinna dótturfélaga tiltæk
Aðal dótturfélag
Engin gögn vegna aðal dótturfélaga tiltæk
Aftur í leitarniðurstöður