Public LEI record · Global LEI Index

Cayman Islands

UBS Management (Cayman) Limited

C/O Maples Corporate Services Limited, P.O. Box 309, Ugland House, George Town, KY1-1104, KY

Legal Entity Identifier 254900TLHQLQF90CNQ97
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Register-verified
Next renewal
13 Feb 2027
LEI Issuer
Bloomberg

Record snapshot

The Legal Entity Identifier for UBS Management (Cayman) Limited is 254900TLHQLQF90CNQ97. It is valid, policy conforming and renewed until 13 Feb 2027.

UBS Management (Cayman) Limited is a limited liability company formed in the Cayman Islands, registered as MC-95497 with Registry of Companies, Cayman Islands. The LEI was registered on 12 Dec 2023. At its last validation on 3 Feb 2026, all of its Level 1 reference data was confirmed against Registry of Companies, Cayman Islands. It reports UBS Group AG as its ultimate parent. Bloomberg maintains the record.

97 Days left in this cycle
Transfer to RapidLEI A transfer changes which LEI Issuer manages the record. The LEI code and its reference data do not change.

Record lifecycle

Two successful renewals in 3 years.

First LEI registered on 12 Dec 2023, with at least 2 renewals recorded. It was temporarily lapsed from 14 Dec 2024 to 14 Feb 2025, and has been valid for the 2 years since. The next renewal falls due on 13 Feb 2027.

12 Dec 2023 LEI issued Two renewal marks Each mark is a renewal that completed 13 Feb 2027 Next renewal due

Registered entity Level 1 data

Legal name
UBS Management (Cayman) Limited
Legal form
limited liability company MPUG
Former legal names
FCI HOLDINGS LIMITED, Credit Suisse Management (Cayman) Ltd
Jurisdiction
Cayman Islands KY
Registration
Registered at Registry of Companies, Cayman Islands RA000086. Registration number MC-95497
Entity created
4 Jan 2000
Legal address
C/O Maples Corporate Services Limited, P.O. Box 309, Ugland House, George Town, KY1-1104, KY
Headquarters
P.O. Box 309, Ugland House, George Town, KY1-1104, KY
Connected identifiers
QCCQKYVDWR2XY S&P Capital IQ128521693 Other identifiers recorded against this LEI.
Securities
Not recorded No ISIN is mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file. That records the absence of a mapping, not the absence of securities.

What this record’s status means

Reference data
Register-verified GLEIF records this as fully corroborated. At its last validation, all of the entity's Level 1 reference data was verified against an authoritative public source.

Changes to this record

  1. Renewed. The next renewal date moved from 13 Feb 2026 to 13 Feb 2027.

Show 6 earlier changes
  1. Legal name changed from CREDIT SUISSE MANAGEMENT (CAYMAN) LIMITED to UBS Management (Cayman) Limited.

  2. Corporate event recorded: Change legal name.

  3. Registration status changed from Lapsed to Issued.

  4. Renewed. The next renewal date moved from 12 Dec 2024 to 13 Feb 2026.

  5. Registration status changed from Issued to Lapsed.

  6. The LEI was registered and first published to the Global LEI Index.

Ownership Level 2 data

  1. Direct and ultimate parent
  2. GLEIF reports the same entity at both tiers, so the chain is one step, not two.

  3. This entity

    UBS Management (Cayman) Limited

    KY · 254900TLHQLQF90CNQ97

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports UBS Management (Cayman) Limited as its parent, so the count is a stated zero rather than data still to arrive.

Level 2 data records who consolidates this entity. A reported relationship, or a reported reason for the absence of one, both satisfy the standard. Only a record carrying neither is incomplete.

Fund structure Reported to GLEIF

  1. This entity

    UBS Management (Cayman) Limited

    KY · 254900TLHQLQF90CNQ97

    Active

  2. Below
    ? Managed funds

    Not retrieved yet. Fund relationship data for this record has not been retrieved.

GLEIF records fund relationships separately from the consolidation parents above. A sub-fund reporting no consolidating parent is the ordinary case, and says nothing about the structure shown here.

Where this data comes from

Source registry

Registry of Companies, Cayman Islands

Validated against

Registry of Companies, Cayman Islands

Maintained by

Bloomberg

Published in

The GLEIF Global LEI Index. This record last updated 3 Feb 2026

UBS Management (Cayman) Limited

Add this schema to your homepage. Replace the two example.com values with your own homepage address before publishing.

How to use this

Reference data from the GLEIF Global LEI Index, as published on 3 Feb 2026.