LEI record
· Cayman IslandsUS Treasuries Fund
IssuedActive
2221
00
QL07C98T527Z
57
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- Series Trust
- Jurisdiction
- Cayman Islands
- Registered
- 13 May 2016
- Next renewal
- 28 Feb 2027
Reference data
Identity
- LEI
- 222100QL07C98T527Z57
- Legal form
- Series Trust9999
- Registration authority
- No Registration Authority available
- Legal address
- One Nexus Way, c/o ELIAN TRUSTEE (CAYMAN) LIMITED, Camana Bay, Grand Cayman, KY1-9005, KY
- Location
- Camana Bay, Grand Cayman, Cayman Islands
- HQ address
- Ugland House, PO Box 309, C/O Maples Corporate Services Limited, George Town , Grand Cayman, KY
- Initial registration
- 13 May 2016
- Last updated
- 11 May 2026
- Managing LOU (issuer)
- Bundesanzeiger Verlag GmbH39120001KULK7200U106
Level 2 · who owns whom
Corporate structure
Is feeder toUBS (Cayman) Trust 2
Is fund-managed byUBS Management (Cayman) Limited
Is subfund ofUBS (Cayman) Trust 2
Direct accounting consolidation parent: No known person
Ultimate accounting consolidation parent: No known person
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “Series Trust”. It is registered in Cayman Islands.
Its LEI has been on record for 10 years, since 2016. Its next annual renewal is due 28 Feb 2027.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Cayman Islands