UBS WORLD EX AUSTRALIA INDEX FUND
5493006TO63VE81NWG34
ViewNames
Legal name UBS WORLD EX AUSTRALIA INDEX FUND Valid from 04/02/2015 |
Registration
Registration authority Register of Financial Services Licensees |
Registration code 603 812 040 |
Business register status INACTIVE |
Company type Fund |
Location
Legal address c/o UBS Asset Management (Australia) Ltd Level 16, c/o UBS Asset Management (Australia) Ltd, Chifley Tower, 2 Chifley Square, 2000, Sydney, Australia |
Head office address c/o UBS Asset Management (Australia) Ltd 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 5493006TO63VE81NWG34 |
Registration authority Register of Financial Services Licensees |
LEI code status Expired Renew |
LEI issuance date 20/11/2015 |
Next renewal 11/09/2024 |
LOU |
ROC Policy Conformity Flag NOT APPLICABLE |
Entries and changes in the GLEIF database
25/01/2026
Data updated:
First legal address line: c/o UBS Asset Management (Australia) Ltd Level 16 -> Level 16
First headquarters address line: c/o UBS Asset Management (Australia) Ltd Level 16 -> Level 16
Last update: 08/12/2025 -> 24/01/2026
09/12/2025
Data updated:
Entity legal form code: 8888 -> ADXG
Last update: 26/06/2024 -> 08/12/2025
26/06/2024
Data updated:
Entity status: ACTIVE -> INACTIVE
Last update: 07/08/2023 -> 26/06/2024
Status: ISSUED -> RETIRED
08/08/2023
Data updated:
Last update: 24/02/2023 -> 07/08/2023
Next renewal: 11/09/2023 -> 11/09/2024
25/02/2023
Data updated:
(primary) legal name: UBS IQ MSCI WORLD EX AUSTRALIA ETHICAL ETF -> UBS WORLD EX AUSTRALIA INDEX FUND
Last update: 13/07/2022 -> 24/02/2023
Data added:
Other entity name: UBS IQ MSCI WORLD EX AUSTRALIA ETHICAL ETF
Language of other entity name: en
Type of other entity name: PREVIOUS_LEGAL_NAME
13/07/2022
Data updated:
First legal address line: C/O UBS Asset Management (Australia) Ltd -> c/o UBS Asset Management (Australia) Ltd Level 16
Legal address city: SYDNEY -> Sydney
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
Additional headquarters address line: Chifley Tower -> 2 Chifley Square
Registration date: 20/11/2015 -> 20/11/2015
Last update: 12/07/2022 -> 13/07/2022
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 23/09/2022 -> 11/09/2023
Lei issuer: EVK05KS7XY1DEII3R011 -> 529900T8BM49AURSDO55
Last update: 07/07/2022 -> 12/07/2022
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
Additional headquarters address line: 2 Chifley Square
08/07/2022
Data updated:
Last update: 29/10/2021 -> 07/07/2022
Status: ISSUED -> PENDING_TRANSFER
30/10/2021
Data updated:
Last update: 23/09/2021 -> 29/10/2021
24/09/2021
Data updated:
Last update: 25/09/2020 -> 23/09/2021
Next renewal: 25/09/2021 -> 23/09/2022
28/07/2021
Data added:
Language of (primary) legal name: en
Language of legal address: en
Language of headquarters address: en
13/10/2020
Data updated:
Last update: 25/09/2020 -> 25/09/2020
26/09/2020
Data updated:
Last update: 29/10/2019 -> 25/09/2020
Next renewal: 22/10/2020 -> 25/09/2021
30/10/2019
Data updated:
(primary) legal name: UBS IQ MSCI World ex Australia Ethical ETF -> UBS IQ MSCI WORLD EX AUSTRALIA ETHICAL ETF
Legal address city: Sydney -> SYDNEY
Last update: 23/10/2019 -> 29/10/2019
Data added:
Data validated at (id): RA000015
Data validated as: 603 812 040
24/10/2019
Data added:
Jurisdiction of formation: AU
Data updated:
Last update: 21/03/2019 -> 23/10/2019
Next renewal: 20/12/2019 -> 22/10/2020
06/08/2019
Data added:
Additional legal address line: Level 16 Chifley Tower, 2 Chifley Square
Data updated:
Registered at: RA000014 -> RA000015
Registered as: 603812040 -> 603 812 040
Last update: 20/12/2018 -> 21/03/2019
Deleted:
Additional legal address line: Level 16
Additional legal address line: Chifley Tower
Additional legal address line: 2 Chifley Square
24/07/2019
Deleted:
Jurisdiction of formation: AU
Jurisdiction of formation: AU
21/12/2018
Data updated:
Last update: 24/07/2018 -> 20/12/2018
Status: LAPSED -> ISSUED
Next renewal: 24/07/2018 -> 20/12/2019
25/07/2018
Data updated:
Last update: 01/08/2017 -> 24/07/2018
Status: ISSUED -> LAPSED
01/03/2018
Data updated:
Registration date: 20/11/2015 -> 20/11/2015
Last update: 01/08/2017 -> 01/08/2017
Next renewal: 24/07/2018 -> 24/07/2018
14/02/2018
Initial entry:
Lei code: 5493006TO63VE81NWG34
(primary) legal name: UBS IQ MSCI World ex Australia Ethical ETF
First legal address line: C/O UBS Asset Management (Australia) Ltd
Additional 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: C/O UBS Asset Management (Australia) Ltd
Additional 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: RA000014
Registered as: 603812040
Jurisdiction of formation: AU
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 20/11/2015
Last update: 01/08/2017
Status: ISSUED
Next renewal: 24/07/2018
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: FULLY_CORROBORATED