UBS (Cayman) Trust 2

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Cayman Islands

Legal form

No separate legal form (9999)

Entity status

Active

Official registration identifier

Registration authority

Registry of Companies (RA000086)

Registered entity identifier

53794

Dates

Initial registration date

4 Apr 2023

Next renewal date

4 Apr 2027

Reported accounting relationships

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

Page 1 of 1 · 8 reported relationships.

• US Treasuries Fund — Source relationship code: IS_FEEDER_TO — UBS (Cayman) Trust 2; status Active
• UBS Australia REIT Strategy Fund — Source relationship code: IS_FEEDER_TO — UBS (Cayman) Trust 2; status Active
• UBS (Cayman) Trust 2 — Source relationship code: IS_FUND-MANAGED_BY — UBS Management (Cayman) Limited; status Active
• UBS US Bank Equity Strategy Fund — Source relationship code: IS_SUBFUND_OF — UBS (Cayman) Trust 2; status Active
• US Treasuries Fund — Source relationship code: IS_SUBFUND_OF — UBS (Cayman) Trust 2; status Active
• UBS State of Texas Equity Strategy Fund — Source relationship code: IS_SUBFUND_OF — UBS (Cayman) Trust 2; status Active
• UBS Strategy Fund — Source relationship code: IS_SUBFUND_OF — UBS (Cayman) Trust 2; status Active
• UBS Australia REIT Strategy Fund — Source relationship code: IS_SUBFUND_OF — UBS (Cayman) Trust 2; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.