UBS Management (Cayman) Limited

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Cayman Islands

Legal form

Source legal-form code: MPUG

Entity status

Active

Official registration identifier

Registration authority

Registry of Companies (RA000086)

Registered entity identifier

MC-95497

Dates

Initial registration date

12 Dec 2023

Next renewal date

13 Feb 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 33 reported relationships.

• UBS Management (Cayman) Limited — Direct accounting consolidation parent — UBS Group AG; status Active
• UBS US Bank Equity Strategy Fund — Source relationship code: IS_FUND-MANAGED_BY — UBS Management (Cayman) Limited; status Active
• UBS European Real Estate Strategy Fund — Source relationship code: IS_FUND-MANAGED_BY — UBS Management (Cayman) Limited; status Active
• Columbia US Contrarian Fund — Source relationship code: IS_FUND-MANAGED_BY — UBS Management (Cayman) Limited; status Active
• US Treasuries Fund — Source relationship code: IS_FUND-MANAGED_BY — UBS Management (Cayman) Limited; status Active
• UBS Triple Income European Bank Equity Strategy Fund — Source relationship code: IS_FUND-MANAGED_BY — UBS Management (Cayman) Limited; status Active
• UBS State of Texas Equity Strategy Fund — Source relationship code: IS_FUND-MANAGED_BY — UBS Management (Cayman) Limited; status Active
• PIMCO Euro Income Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — UBS Management (Cayman) Limited; status Active
• KKR Infrastructure Fund — Source relationship code: IS_FUND-MANAGED_BY — UBS Management (Cayman) Limited; status Active
• BlackRock Private Investments iCapital Offshore Access Fund — Source relationship code: IS_FUND-MANAGED_BY — UBS Management (Cayman) Limited; status Active
• Tokai Tokyo Hamilton Lane Global Private Assets Fund — Source relationship code: IS_FUND-MANAGED_BY — UBS Management (Cayman) Limited; status Active
• UBS (Cayman) Trust 2 — Source relationship code: IS_FUND-MANAGED_BY — UBS Management (Cayman) Limited; status Active
• UBS Strategy Fund — Source relationship code: IS_FUND-MANAGED_BY — UBS Management (Cayman) Limited; status Active
• PIMCO Short Term Income Strategy Fund — Source relationship code: IS_FUND-MANAGED_BY — UBS Management (Cayman) Limited; status Active
• AMP Australia REIT Fund (For Qualified Institutional Investors Only) — Source relationship code: IS_FUND-MANAGED_BY — UBS Management (Cayman) Limited; status Active
• UBS Universal Trust (Cayman) II — Source relationship code: IS_FUND-MANAGED_BY — UBS Management (Cayman) Limited; status Active
• Nissay Japan Equity Active Fund (For Qualified Institutional Investors Only) — Source relationship code: IS_FUND-MANAGED_BY — UBS Management (Cayman) Limited; status Active
• Global Select Carry Strategy Fund — Source relationship code: IS_FUND-MANAGED_BY — UBS Management (Cayman) Limited; status Active
• J-REIT and Real Estate Equity Fund (For Qualified Institutional Investors Only) — Source relationship code: IS_FUND-MANAGED_BY — UBS Management (Cayman) Limited; status Active
• Insight Alpha — Source relationship code: IS_FUND-MANAGED_BY — UBS Management (Cayman) Limited; status Active
• NB/MYAM US REIT Income Fund (for Qualified Institutional Investors Only) — Source relationship code: IS_FUND-MANAGED_BY — UBS Management (Cayman) Limited; status Active
• UBS Universal Trust (Cayman) III — Source relationship code: IS_FUND-MANAGED_BY — UBS Management (Cayman) Limited; status Active
• Meister's Collection — Source relationship code: IS_FUND-MANAGED_BY — UBS Management (Cayman) Limited; status Active
• Japan Equity Premium Strategy Fund (For Qualified Institutional Investors Only) — Source relationship code: IS_FUND-MANAGED_BY — UBS Management (Cayman) Limited; status Active
• BSMD Global Advantage Fund (For Qualified Institutional Investors Only) — Source relationship code: IS_FUND-MANAGED_BY — UBS Management (Cayman) Limited; status Active
• Japan Equity Premium Fund (For Qualified Institutional Investors Only) — Source relationship code: IS_FUND-MANAGED_BY — UBS Management (Cayman) Limited; status Active
• US Dynamic Growth — Source relationship code: IS_FUND-MANAGED_BY — UBS Management (Cayman) Limited; status Active
• Daiwa American High Dividend Equity Quattro Income Fund (For Qualified Institutional Investors Only) — Source relationship code: IS_FUND-MANAGED_BY — UBS Management (Cayman) Limited; status Active
• Tokio Marine CAT Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — UBS Management (Cayman) Limited; status Active
• Australian High Dividend Equity Twin Alpha Fund (For Qualified Institutional Investors Only) — Source relationship code: IS_FUND-MANAGED_BY — UBS Management (Cayman) Limited; status Active
• UBS (Cayman) Trust 1 — Source relationship code: IS_FUND-MANAGED_BY — UBS Management (Cayman) Limited; status Active
• UBS Australia REIT Strategy Fund — Source relationship code: IS_FUND-MANAGED_BY — UBS Management (Cayman) Limited; status Active
• UBS Management (Cayman) Limited — Ultimate accounting consolidation parent — UBS Group AG; status Active