UBS Universal Trust (Cayman) III

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

53567

Dates

Initial registration date

11 Aug 2022

Next renewal date

12 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 25 reported relationships.

• UBS Universal Trust (Cayman) III — Source relationship code: IS_FUND-MANAGED_BY — UBS Management (Cayman) Limited; status Active
• Man Dynamic Income Fund — Source relationship code: IS_SUBFUND_OF — UBS Universal Trust (Cayman) III; status Active
• LGT Global Private Credit Fund — Source relationship code: IS_SUBFUND_OF — UBS Universal Trust (Cayman) III; status Active
• Nuveen Churchill Private Capital Tokai Tokyo Access Fund — Source relationship code: IS_SUBFUND_OF — UBS Universal Trust (Cayman) III; status Active
• PIMCO Euro Income Bond Fund — Source relationship code: IS_SUBFUND_OF — UBS Universal Trust (Cayman) III; status Active
• KKR Infrastructure Fund — Source relationship code: IS_SUBFUND_OF — UBS Universal Trust (Cayman) III; status Active
• BlackRock Private Investments iCapital Offshore Access Fund — Source relationship code: IS_SUBFUND_OF — UBS Universal Trust (Cayman) III; status Active
• Tokai Tokyo Hamilton Lane Global Private Assets Fund — Source relationship code: IS_SUBFUND_OF — UBS Universal Trust (Cayman) III; status Active
• KKR Private Markets Equity Fund — Source relationship code: IS_SUBFUND_OF — UBS Universal Trust (Cayman) III; status Active
• Daiwa J-REIT Covered Call Fund (For Qualified Institutional Investors Only) — Source relationship code: IS_SUBFUND_OF — UBS Universal Trust (Cayman) III; status Active
• PIMCO Short Term Income Strategy Fund — Source relationship code: IS_SUBFUND_OF — UBS Universal Trust (Cayman) III; status Active
• AMP Australia REIT Fund (For Qualified Institutional Investors Only) — Source relationship code: IS_SUBFUND_OF — UBS Universal Trust (Cayman) III; status Active
• US Municipal Bond Fund — Source relationship code: IS_SUBFUND_OF — UBS Universal Trust (Cayman) III; status Active
• Foreign Currency Denominated Man AHL Smart Leverage Strategy Fund — Source relationship code: IS_SUBFUND_OF — UBS Universal Trust (Cayman) III; status Active
• Global Select Carry Strategy Fund — Source relationship code: IS_SUBFUND_OF — UBS Universal Trust (Cayman) III; status Active
• J-REIT and Real Estate Equity Fund (For Qualified Institutional Investors Only) — Source relationship code: IS_SUBFUND_OF — UBS Universal Trust (Cayman) III; status Active
• Insight Alpha — Source relationship code: IS_SUBFUND_OF — UBS Universal Trust (Cayman) III; status Active
• Credit Suisse Universal Trust (Cayman) III - Brazil Equity Alpha Fund (For Qualified Institutional Investors Only) — Source relationship code: IS_SUBFUND_OF — UBS Universal Trust (Cayman) III; status Active
• Meister's Collection — Source relationship code: IS_SUBFUND_OF — UBS Universal Trust (Cayman) III; status Active
• Japan Equity Premium Strategy Fund (For Qualified Institutional Investors Only) — Source relationship code: IS_SUBFUND_OF — UBS Universal Trust (Cayman) III; status Active
• Japan Equity Premium Fund (For Qualified Institutional Investors Only) — Source relationship code: IS_SUBFUND_OF — UBS Universal Trust (Cayman) III; status Active
• US Dynamic Growth — Source relationship code: IS_SUBFUND_OF — UBS Universal Trust (Cayman) III; status Active
• Daiwa American High Dividend Equity Quattro Income Fund (For Qualified Institutional Investors Only) — Source relationship code: IS_SUBFUND_OF — UBS Universal Trust (Cayman) III; status Active
• Tokio Marine CAT Bond Fund — Source relationship code: IS_SUBFUND_OF — UBS Universal Trust (Cayman) III; status Active
• Premium Carry Strategy Fund — Source relationship code: IS_SUBFUND_OF — UBS Universal Trust (Cayman) III; 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.