LALEIatlas

LEI record

· Cayman Islands

UBS Management (Cayman) Limited

IssuedActive
2549
00
TLHQLQF90CNQ
97
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
limited liability company
Jurisdiction
Cayman Islands
Registered
12 Dec 2023
Next renewal
13 Feb 2027

Reference data

Identity

LEI
254900TLHQLQF90CNQ97
Legal form
limited liability companyMPUG
Registration authority
Registry of Companiesentity ID MC-95497
Legal address
C/O Maples Corporate Services Limited, P.O. Box 309, Ugland House, George Town, KY1-1104, KY
Location
George Town, Cayman Islands
HQ address
P.O. Box 309, Ugland House, George Town, KY
Initial registration
12 Dec 2023
Last updated
3 Feb 2026
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

Direct parentUBS Group AG
Ultimate parentUBS Group AG
Subsidiaries · 27
AMP Australia REIT Fund (For Qualified Institutional Investors Only)· Australian High Dividend Equity Twin Alpha Fund (For Qualified Institutional Investors Only)· BlackRock Private Investments iCapital Offshore Access Fund· BSMD Global Advantage Fund (For Qualified Institutional Investors Only)· Daiwa American High Dividend Equity Quattro Income Fund (For Qualified Institutional Investors Only)· Global High Dividend Equity Premium Fund (For Qualified Institutional Investors Only)· Global Select Carry Strategy Fund· Insight Alpha
View all 27 in the group graph →

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 “limited liability company”. It is registered in Cayman Islands.

Its LEI has been on record for 3 years, since 2023. Its next annual renewal is due 13 Feb 2027. It consolidates 27 subsidiaries in the relationship graph.

It is ultimately consolidated by UBS Group AG.

Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.

The mesh

Related entities

More limited liability company in Cayman Islands
Registered by Registry of Companies

Source: GLEIF (CC0)Official record ↗More in Cayman Islands