UBS (CAY) Investment Fund SPC

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Cayman Islands

Legal form

Source legal-form code: MP7S

Entity status

Active

Official registration identifier

Registration authority

Registry of Companies (RA000086)

Registered entity identifier

247186

Dates

Initial registration date

20 Dec 2012

Reported accounting relationships

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

Page 1 of 1 · 6 reported relationships.

• UBS (CAY) Investment Fund SPC — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Hong Kong) Limited; status Active
• UBS Global Bonds Series 2 Segregated Portfolio — Source relationship code: IS_SUBFUND_OF — UBS (CAY) Investment Fund SPC; status Active
• UBS Global Bonds Series 4 Segregated Portfolio — Source relationship code: IS_SUBFUND_OF — UBS (CAY) Investment Fund SPC; status Active
• UBS Global Bonds Series 3 Segregated Portfolio — Source relationship code: IS_SUBFUND_OF — UBS (CAY) Investment Fund SPC; status Active
• UBS China Equity Select Cosmic Vision Capital Segregated Portfolio — Source relationship code: IS_SUBFUND_OF — UBS (CAY) Investment Fund SPC; status Active
• UBS China Equity Select Cherry Segregated Portfolio II — Source relationship code: IS_SUBFUND_OF — UBS (CAY) Investment Fund SPC; 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.