UBS Universal Trust (Cayman) II

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Cayman Islands

Legal form

No separate legal form (9999)

Entity status

Active

Official registration identifier

Registration authority

Cayman Islands Monetary Authority (RA000087)

Registered entity identifier

14243

Dates

Initial registration date

15 Nov 2022

Reported accounting relationships

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

Page 1 of 1 · 11 reported relationships.

• UBS Universal Trust (Cayman) II — Source relationship code: IS_FUND-MANAGED_BY — UBS Management (Cayman) Limited; status Active
• Principal / CS Canadian Equity Income Fund (For Qualified Institutional Investors Only) — Source relationship code: IS_SUBFUND_OF — UBS Universal Trust (Cayman) II; status Active
• Nissay Japan Equity Active Fund (For Qualified Institutional Investors Only) — Source relationship code: IS_SUBFUND_OF — UBS Universal Trust (Cayman) II; status Active
• Daiwa Australian High Dividend Equity Alpha Fund (For Qualified Institutional Investors Only) — Source relationship code: IS_SUBFUND_OF — UBS Universal Trust (Cayman) II; status Active
• US REIT Premium Fund (For Qualified Institutional Investors Only) — Source relationship code: IS_SUBFUND_OF — UBS Universal Trust (Cayman) II; status Active
• NB/MYAM US REIT Income Fund (for Qualified Institutional Investors Only) — Source relationship code: IS_SUBFUND_OF — UBS Universal Trust (Cayman) II; status Active
• CS Global REIT Triple Premium Fund (For Qualified Institutional Investors Only) — Source relationship code: IS_SUBFUND_OF — UBS Universal Trust (Cayman) II; status Active
• US High Dividend Equity Premium Fund (For Qualified Institutional Investors Only) — Source relationship code: IS_SUBFUND_OF — UBS Universal Trust (Cayman) II; status Active
• US Small Cap Equity Premium Fund (For Qualified Institutional Investors Only) — Source relationship code: IS_SUBFUND_OF — UBS Universal Trust (Cayman) II; status Active
• Australian High Dividend Equity Twin Alpha Fund (For Qualified Institutional Investors Only) — Source relationship code: IS_SUBFUND_OF — UBS Universal Trust (Cayman) II; status Active
• HOLT ® Japan Income Plus Strategy Fund (For Qualified Institutional Investors Only) — Source relationship code: IS_SUBFUND_OF — UBS Universal Trust (Cayman) II; 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.