The Trustee for UBS REST Australian Bond Fund
5493007BXGI7O1ZC1F88
ViewInformation related to the LEI code
LEI code 5493007BXGI7O1ZC1F88 |
Registration authority Australian Business Register |
LEI code status Active |
LEI issuance date 10/12/2012 |
Next renewal 11/09/2027 |
LOU |
ROC Policy Conformity Flag CONFORMING |
Entries and changes in the GLEIF database
26/08/2026
Data updated:
Last update: 19/08/2025 -> 26/08/2026
Next renewal: 11/09/2026 -> 11/09/2027
19/08/2025
Data updated:
Last update: 05/08/2024 -> 19/08/2025
Next renewal: 11/09/2025 -> 11/09/2026
05/08/2024
Data updated:
Last update: 03/08/2023 -> 05/08/2024
Next renewal: 11/09/2024 -> 11/09/2025
04/08/2023
Data updated:
Last update: 13/07/2022 -> 03/08/2023
Next renewal: 11/09/2023 -> 11/09/2024
13/07/2022
Data updated:
(primary) legal name: UBS REST Australian Bond Fund -> The Trustee for UBS REST Australian Bond Fund
First legal address line: C/O UBS Asset Management (Australia) Ltd -> Level 16
Additional legal address line: Level 16 -> Chifley Tower
Additional legal address line: Chifley Tower -> 2 Chifley Square
First headquarters address line: C/O UBS Asset Management (Australia) Ltd -> Level 16
Additional headquarters address line: Level 8 -> Chifley Tower
Additional headquarters address line: Chifley Tower -> 2 Chifley Square
General category: FUND -> GENERAL
Entity legal form code: ADXG -> 7TPC
Registration date: 10/12/2012 -> 10/12/2012
Last update: 12/07/2022 -> 13/07/2022
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 18/11/2022 -> 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
Headquarters address mail routing: c/o UBS Asset Management (Australia) Ltd
Deleted:
Additional legal address line: 2 Chifley Square
Additional headquarters address line: 2 Chifley Square
08/07/2022
Data updated:
Last update: 11/01/2022 -> 07/07/2022
Status: ISSUED -> PENDING_TRANSFER
12/01/2022
Data updated:
(primary) legal name: UBS Rest Australian Bond Fund -> UBS REST Australian Bond Fund
Additional headquarters address line: Level 16 -> Level 8
Last update: 18/11/2021 -> 11/01/2022
19/11/2021
Data updated:
Last update: 02/11/2021 -> 18/11/2021
Next renewal: 17/01/2022 -> 18/11/2022
03/11/2021
Data updated:
Registered at: RA999999 -> RA000013
Entity legal form code: 8888 -> ADXG
Last update: 17/01/2021 -> 02/11/2021
Corroboration level: ENTITY_SUPPLIED_ONLY -> PARTIALLY_CORROBORATED
Data validated at (id): RA999999 -> RA000013
Data added:
Registered as: 34 795 037 804
Data validated as: 34 795 037 804
27/07/2021
Data added:
Language of (primary) legal name: en
Language of legal address: en
Language of headquarters address: en
18/01/2021
Data updated:
Last update: 21/04/2020 -> 17/01/2021
Next renewal: 02/02/2021 -> 17/01/2022
22/04/2020
Data updated:
Last update: 03/02/2020 -> 21/04/2020
04/02/2020
Data updated:
Last update: 01/04/2019 -> 03/02/2020
Next renewal: 31/03/2020 -> 02/02/2021
02/11/2019
Data added:
Jurisdiction of formation: AU
Data validated at (id): RA999999
06/08/2019
Data updated:
Last update: 01/04/2019 -> 01/04/2019
24/07/2019
Deleted:
Jurisdiction of formation: AU
Jurisdiction of formation: AU
02/04/2019
Data updated:
Last update: 17/07/2018 -> 01/04/2019
Next renewal: 25/05/2019 -> 31/03/2020
18/07/2018
Data updated:
First headquarters address line: UBS Asset Management (Australia) Ltd -> C/O UBS Asset Management (Australia) Ltd
Last update: 24/05/2018 -> 17/07/2018
26/05/2018
Data updated:
Last update: 25/05/2018 -> 24/05/2018
25/05/2018
Data updated:
Last update: 27/07/2017 -> 25/05/2018
Next renewal: 20/07/2018 -> 25/05/2019
01/03/2018
Data updated:
Registration date: 10/12/2012 -> 10/12/2012
Last update: 27/07/2017 -> 27/07/2017
Next renewal: 20/07/2018 -> 20/07/2018
14/02/2018
Initial entry:
Lei code: 5493007BXGI7O1ZC1F88
(primary) legal name: UBS Rest Australian Bond Fund
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: 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: RA999999
Jurisdiction of formation: AU
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 10/12/2012
Last update: 27/07/2017
Status: ISSUED
Next renewal: 20/07/2018
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: ENTITY_SUPPLIED_ONLY