UBS US Bank Equity Strategy Fund

222100EJOSMPCQ4PR293Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

UBS US Bank Equity Strategy Fund is an active legal entity registered in Cayman Islands (KY). LEI code: 222100EJOSMPCQ4PR293. The LEI was first issued on Sep 4, 2015 and is managed by LOU 39120001KULK7200U106. Next renewal is due Apr 5, 2026.

Entity Details

LEI Code 222100EJOSMPCQ4PR293 Legal Name UBS US Bank Equity Strategy Fund Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Not Applicable Registration #

Registration & Compliance

Reg. Status ISSUED Initial Reg. Sep 4, 2015 Last Updated Feb 13, 2025 Next Renewal Apr 5, 2026 (in 49 days) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU SIX Group AG Reg. Authority Other Authority

Addresses

Legal / Registered Address
One Nexus Way
c/o ELIAN TRUSTEE (CAYMAN) LIMITED
Camana Bay, Grand Cayman
KY1-9005
KY
Headquarters Address
College Park House, South Fredrick Street
Dublin 2
IE-D
D02 YW57
IE

📅 Registration Timeline

First Issued
Sep 4, 2015 — LEI initially registered
Last Updated
Feb 13, 2025 — Record data last refreshed
Next Renewal
Apr 5, 2026 — Upcoming renewal deadline

Data Quality

60%
6 of 10 data fields populated
Legal Name
Legal Address
HQ Address
Jurisdiction
Registration #
Legal Form
BIC / SWIFT
Ownership Data
Other Names
Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2221
00EJOSMPCQ4PR2
93
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

UBS (Cayman) Trust 2 is subfund of

? Frequently Asked Questions

What is the LEI number for UBS US Bank Equity Strategy Fund? +

The Legal Entity Identifier (LEI) for UBS US Bank Equity Strategy Fund is 222100EJOSMPCQ4PR293. This 20-character code uniquely identifies UBS US Bank Equity Strategy Fund in global financial transactions as per ISO 17442.

Is UBS US Bank Equity Strategy Fund's LEI active? +

Yes, UBS US Bank Equity Strategy Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 13, 2025 and is due for renewal on Apr 5, 2026.

Where is UBS US Bank Equity Strategy Fund registered? +

UBS US Bank Equity Strategy Fund is registered in Cayman Islands (jurisdiction: KY).

Who owns UBS US Bank Equity Strategy Fund? +

According to GLEIF Level 2 relationship data, UBS US Bank Equity Strategy Fund's parent entity is UBS FUND MANAGEMENT (IRELAND) LIMITED. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for UBS US Bank Equity Strategy Fund, registered in Cayman Islands. The LEI code 222100EJOSMPCQ4PR293 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.