Company is listed in the GLEIF database

UBS AUSTRALIAN SHARE FUND

549300YNCMHWV6UEEY83

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Names

Legal name

Valid from 30/11/1999

Registration

Registration authority Register of Financial Services Licensees	Register of Financial Services Licensees
Registration code 090 427 213	090 427 213
Business register status active	active
Company type Fund	Fund

Location

Legal address CHIFLEY TOWER' L 7, c/o UBS Asset Management (Australia) Ltd, 2 Chifley Square, 2000, Sydney, Australia	CHIFLEY TOWER' L 7, c/o UBS Asset Management (Australia) Ltd, 2 Chifley Square, 2000, Sydney, Australia
Head office address Level 16, c/o UBS Asset Management (Australia) Ltd, Chifley Tower, 2 Chifley Square, 2000, Sydney, Australia	Level 16, c/o UBS Asset Management (Australia) Ltd, Chifley Tower, 2 Chifley Square, 2000, Sydney, Australia

Information related to the LEI code

LEI code 549300YNCMHWV6UEEY83	549300YNCMHWV6UEEY83
Registration authority Register of Financial Services Licensees	Register of Financial Services Licensees
LEI code status Active	Active
LEI issuance date 11/12/2017	11/12/2017
Next renewal 17/09/2027	17/09/2027
LOU Ubisecure Oy	Ubisecure Oy
ROC Policy Conformity Flag CONFORMING	CONFORMING

Renew LEI code Transfer

Entries and changes in the GLEIF database

26/08/2026

Data updated:

First headquarters address line: CHIFLEY TOWER' L 7 -> Level 16

Last update: 24/01/2026 -> 26/08/2026

Next renewal: 17/09/2026 -> 17/09/2027

Data added:

Additional headquarters address line: Chifley Tower

Additional headquarters address line: 2 Chifley Square

Deleted:

Additional headquarters address line: 2 Chifley Square

25/01/2026

Data updated:

First legal address line: c/o UBS Asset Management (Australia) Ltd CHIFLEY TOWER' L 7 -> CHIFLEY TOWER' L 7

First headquarters address line: c/o UBS Asset Management (Australia) Ltd CHIFLEY TOWER' L 7 -> CHIFLEY TOWER' L 7

Last update: 08/12/2025 -> 24/01/2026

09/12/2025

Data updated:

Entity legal form code: 8888 -> ADXG

Last update: 22/08/2025 -> 08/12/2025

22/08/2025

Data updated:

First legal address line: c/o UBS Asset Management (Australia) Ltd Level 16 -> c/o UBS Asset Management (Australia) Ltd CHIFLEY TOWER' L 7

First headquarters address line: c/o UBS Asset Management (Australia) Ltd Level 16 -> c/o UBS Asset Management (Australia) Ltd CHIFLEY TOWER' L 7

Last update: 07/08/2024 -> 22/08/2025

Next renewal: 17/09/2025 -> 17/09/2026

Data added:

Additional legal address line: 2 Chifley Square

Additional headquarters address line: 2 Chifley Square

Deleted:

Additional legal address line: Chifley Tower

Additional legal address line: 2 Chifley Square

Additional headquarters address line: Chifley Tower

Additional headquarters address line: 2 Chifley Square

07/08/2024

Data updated:

Last update: 07/08/2023 -> 07/08/2024

Next renewal: 17/09/2024 -> 17/09/2025

08/08/2023

Data updated:

Last update: 16/03/2023 -> 07/08/2023

Next renewal: 17/09/2023 -> 17/09/2024

17/03/2023

Data updated:

(primary) legal name: UBS YARRA AUSTRALIAN SHARE FUND -> UBS AUSTRALIAN SHARE FUND

Other entity name: UBS AUSTRALIAN SHARE FUND -> UBS MASTER TRUSTS-AUSTRALIAN SHARE FUND

Other entity name: UBS MASTER TRUSTS-AUSTRALIAN SHARE FUND -> UBS BRINSON MASTER TRUSTS AUSTRALIAN SHARE FUND

Other entity name: UBS BRINSON MASTER TRUSTS AUSTRALIAN SHARE FUND -> UBS YARRA AUSTRALIAN SHARE FUND

Last update: 19/07/2022 -> 16/03/2023

19/07/2022

Data updated:

Other entity name: UBS Australian Share Fund -> UBS AUSTRALIAN SHARE FUND

Other entity name: UBS BRINSON MASTER TRUSTS AUSTRALIAN SHARE FUND -> UBS MASTER TRUSTS-AUSTRALIAN SHARE FUND

Other entity name: UBS MASTER TRUSTS-AUSTRALIAN SHARE FUND -> UBS BRINSON MASTER TRUSTS AUSTRALIAN SHARE FUND

First legal address line: C/O UBS Asset Management (Australia) Ltd -> c/o UBS Asset Management (Australia) Ltd Level 16

First headquarters address line: C/O UBS Asset Management (Australia) Ltd -> c/o UBS Asset Management (Australia) Ltd Level 16

Additional headquarters address line: Level 16, Chifley Tower -> Chifley Tower

Entity legal form code: ADXG -> 8888

Registration date: 11/12/2017 -> 11/12/2017

Last update: 14/07/2022 -> 19/07/2022

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 30/05/2023 -> 17/09/2023

Lei issuer: EVK05KS7XY1DEII3R011 -> 529900T8BM49AURSDO55

Last update: 13/07/2022 -> 14/07/2022

Status: PENDING_TRANSFER -> PENDING_ARCHIVAL

Data added:

Legal address mail routing: c/o UBS Asset Management (Australia) Ltd

Additional legal address line: Chifley Tower

Additional legal address line: 2 Chifley Square

Headquarters address mail routing: c/o UBS Asset Management (Australia) Ltd

Deleted:

Additional legal address line: Level 16 Chifley Tower, 2 Chifley Square

14/07/2022

Data updated:

Last update: 12/07/2022 -> 13/07/2022

13/07/2022

Data updated:

(primary) legal name: UBS Australian Share Fund -> UBS YARRA AUSTRALIAN SHARE FUND

Registered at: RA888888 -> RA000015

Registered as: SBC0817AU -> 090 427 213

Last update: 30/05/2022 -> 12/07/2022

Status: ISSUED -> PENDING_TRANSFER

Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED

Data validated at (id): RA888888 -> RA000015

Data validated as: SBC0817AU -> 090 427 213

Data added:

Other entity name: UBS Australian Share Fund

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

Other entity name: UBS BRINSON MASTER TRUSTS AUSTRALIAN SHARE FUND

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

Other entity name: UBS MASTER TRUSTS-AUSTRALIAN SHARE FUND

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

Deleted:

Data validated at (other id): APIR

31/05/2022

Data updated:

Last update: 26/08/2021 -> 30/05/2022

Next renewal: 11/07/2022 -> 30/05/2023

27/08/2021

Data updated:

Last update: 18/07/2021 -> 26/08/2021

Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY

25/08/2021

Data added:

Data validated at (other id): APIR

22/07/2021

Data added:

Language of (primary) legal name: en

Language of legal address: en

Language of headquarters address: en

19/07/2021

Data updated:

Last update: 11/07/2021 -> 18/07/2021

12/07/2021

Data updated:

Last update: 23/09/2020 -> 11/07/2021

Next renewal: 08/09/2021 -> 11/07/2022

24/09/2020

Data updated:

Entity legal form code: 8888 -> ADXG

Last update: 08/09/2020 -> 23/09/2020

09/09/2020

Data updated:

Last update: 09/09/2019 -> 08/09/2020

Next renewal: 08/09/2020 -> 08/09/2021

05/11/2019

Data added:

Data validated at (id): RA888888

Data validated as: SBC0817AU

10/09/2019

Data updated:

First headquarters address line: Level 16 -> C/O UBS Asset Management (Australia) Ltd

Additional headquarters address line: Chifley Tower -> Level 16, Chifley Tower

Last update: 27/12/2018 -> 09/09/2019

Next renewal: 10/10/2019 -> 08/09/2020

Data added:

Jurisdiction of formation: AU

16/08/2019

Data updated:

First legal address line: Level 16 -> C/O UBS Asset Management (Australia) Ltd

Registered at: RA000013 -> RA888888

Registered as: ARSN 090 427 213 -> SBC0817AU

Last update: 10/10/2018 -> 27/12/2018

Data added:

Additional legal address line: Level 16 Chifley Tower, 2 Chifley Square

Deleted:

Additional legal address line: Chifley Tower

Additional legal address line: 2 Chifley Square

24/07/2019

Deleted:

Jurisdiction of formation: AU

11/10/2018

Data updated:

Last update: 11/12/2017 -> 10/10/2018

Next renewal: 08/12/2018 -> 10/10/2019

01/03/2018

Data updated:

Registration date: 11/12/2017 -> 11/12/2017

Last update: 11/12/2017 -> 11/12/2017

Next renewal: 08/12/2018 -> 08/12/2018

14/02/2018

Initial entry:

Lei code: 549300YNCMHWV6UEEY83

(primary) legal name: UBS Australian Share Fund

First legal address line: Level 16

Additional legal address line: Chifley Tower

Additional legal address line: 2 Chifley Square

Legal address city: Sydney

Legal address region: New South Wales

Legal address country: AU

Legal address postal code: 2000

First headquarters address line: Level 16

Additional headquarters address line: Chifley Tower

Additional headquarters address line: 2 Chifley Square

Headquarters address city: Sydney

Headquarters address region: New South Wales

Headquarters address country: AU

Headquarters address postal code: 2000

Registered at: RA000013

Registered as: ARSN 090 427 213

Jurisdiction of formation: AU

General category: FUND

Entity legal form code: 8888

Entity status: ACTIVE

Registration date: 11/12/2017

Last update: 11/12/2017

Status: ISSUED

Next renewal: 08/12/2018

Lei issuer: EVK05KS7XY1DEII3R011

Corroboration level: FULLY_CORROBORATED

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