UBS (Cayman) Trust 1

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

Registry of Companies (RA000086)

Registered entity identifier

53673

Dates

Initial registration date

2 Sep 2022

Reported accounting relationships

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

Page 1 of 1 · 4 reported relationships.

• UBS (Cayman) Trust 1 — Source relationship code: IS_FUND-MANAGED_BY — UBS Management (Cayman) Limited; status Active
• UBS European Real Estate Strategy Fund — Source relationship code: IS_SUBFUND_OF — UBS (Cayman) Trust 1; status Active
• Columbia US Contrarian Fund — Source relationship code: IS_SUBFUND_OF — UBS (Cayman) Trust 1; status Active
• UBS Triple Income European Bank Equity Strategy Fund — Source relationship code: IS_SUBFUND_OF — UBS (Cayman) Trust 1; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

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