LEI record
· Cayman IslandsUBS Management (Cayman) Limited
UBS Management (Cayman) Limited in George Town — Issued LEI 254900TLHQLQF90CNQ97, registered 2023.
- 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
- AMP Australia REIT Fund (For Qualified Institutional Investors Only)Managed fund
- Australian High Dividend Equity Twin Alpha Fund (For Qualified Institutional Investors Only)Managed fund
- BlackRock Private Investments iCapital Offshore Access FundManaged fund
- BSMD Global Advantage Fund (For Qualified Institutional Investors Only)Managed fund
- Columbia US Contrarian FundManaged fund
- Daiwa American High Dividend Equity Quattro Income Fund (For Qualified Institutional Investors Only)Managed fund
- Global Select Carry Strategy FundManaged fund
- Insight AlphaManaged fund
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
What the record says about UBS Management (Cayman) Limited
UBS Management (Cayman) Limited sits at the top of a group of 31 entities that report it as their consolidating parent, from its registered address in George Town, Cayman Islands.
The LEI has been on record for 2 years, since 12 Dec 2023. That is about 5 years later than the median LEI in Cayman Islands (2019).
The next annual re-validation is due 13 Feb 2027, 136 days from now.
The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.
The entity is registered with Registry of Companies under registry number MC-95497, and the LEI itself is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.
Its ultimate accounting-consolidating parent — the highest entity in the chain that consolidates it into published accounts — is UBS Group AG, which is also its direct parent, so the consolidation chain is one level deep.
The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Cayman Islands