UBS INTERNATIONAL SHARE FUND
54930080MW8NS3DYL452
ViewNames
Legal name UBS INTERNATIONAL SHARE FUND Valid from 30/11/1999 |
Registration
Registration authority Register of Financial Services Licensees |
Registration code 090 431 735 |
Business register status INACTIVE |
Company type Fund |
Location
Legal address 'CHIFLEY TOWER' L 7 2 CHIFLEY SQ, c/o UBS Asset Management (Australia) Ltd, 2000, Sydney, Australia |
Head office address 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 54930080MW8NS3DYL452 |
Registration authority Register of Financial Services Licensees |
LEI code status Expired Renew |
LEI issuance date 10/12/2012 |
Next renewal 11/09/2026 |
LOU |
ROC Policy Conformity Flag NOT APPLICABLE |
Entries and changes in the GLEIF database
14/07/2026
Data updated:
Entity status: ACTIVE -> INACTIVE
Last update: 24/01/2026 -> 14/07/2026
Status: ISSUED -> RETIRED
25/01/2026
Data updated:
First legal address line: c/o UBS Asset Management (Australia) Ltd 'CHIFLEY TOWER' L 7 2 CHIFLEY SQ -> 'CHIFLEY TOWER' L 7 2 CHIFLEY SQ
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: 19/08/2025 -> 08/12/2025
19/08/2025
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 2 CHIFLEY SQ
Last update: 03/08/2024 -> 19/08/2025
Next renewal: 11/09/2025 -> 11/09/2026
Deleted:
Additional legal address line: Chifley Tower
Additional legal address line: 2 Chifley Square
03/08/2024
Data updated:
Last update: 04/08/2023 -> 03/08/2024
Next renewal: 11/09/2024 -> 11/09/2025
04/08/2023
Data updated:
Last update: 13/07/2022 -> 04/08/2023
Next renewal: 11/09/2023 -> 11/09/2024
13/07/2022
Data updated:
Other entity name: UBS BRINSON INVESTMENT TRUSTS INTERNATIONAL SHARE FUND -> UBS INVESTMENT TRUSTS-INTERNATIONAL_SHARE FUND
Other entity name: UBS INVESTMENT TRUSTS-INTERNATIONAL_SHARE FUND -> UBS BRINSON INVESTMENT TRUSTS INTERNATIONAL 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
Additional headquarters address line: Chifley Tower -> 2 Chifley Square
Entity legal form code: ADXG -> 8888
Registration date: 10/12/2012 -> 10/12/2012
Last update: 12/07/2022 -> 13/07/2022
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 18/10/2022 -> 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: 03/11/2021 -> 07/07/2022
Status: ISSUED -> PENDING_TRANSFER
21/05/2022
Data updated:
Other entity name: UBS INVESTMENT TRUSTS-INTERNATIONAL_SHARE FUND -> UBS BRINSON INVESTMENT TRUSTS INTERNATIONAL SHARE FUND
Other entity name: UBS BRINSON INVESTMENT TRUSTS INTERNATIONAL SHARE FUND -> UBS INVESTMENT TRUSTS-INTERNATIONAL_SHARE FUND
20/05/2022
Data updated:
Other entity name: UBS BRINSON INVESTMENT TRUSTS INTERNATIONAL SHARE FUND -> UBS INVESTMENT TRUSTS-INTERNATIONAL_SHARE FUND
Other entity name: UBS INVESTMENT TRUSTS-INTERNATIONAL_SHARE FUND -> UBS BRINSON INVESTMENT TRUSTS INTERNATIONAL SHARE FUND
19/05/2022
Data updated:
Other entity name: UBS INVESTMENT TRUSTS-INTERNATIONAL_SHARE FUND -> UBS BRINSON INVESTMENT TRUSTS INTERNATIONAL SHARE FUND
Other entity name: UBS BRINSON INVESTMENT TRUSTS INTERNATIONAL SHARE FUND -> UBS INVESTMENT TRUSTS-INTERNATIONAL_SHARE FUND
18/05/2022
Data updated:
Other entity name: UBS BRINSON INVESTMENT TRUSTS INTERNATIONAL SHARE FUND -> UBS INVESTMENT TRUSTS-INTERNATIONAL_SHARE FUND
Other entity name: UBS INVESTMENT TRUSTS-INTERNATIONAL_SHARE FUND -> UBS BRINSON INVESTMENT TRUSTS INTERNATIONAL SHARE FUND
10/05/2022
Data updated:
Other entity name: UBS INVESTMENT TRUSTS-INTERNATIONAL_SHARE FUND -> UBS BRINSON INVESTMENT TRUSTS INTERNATIONAL SHARE FUND
Other entity name: UBS BRINSON INVESTMENT TRUSTS INTERNATIONAL SHARE FUND -> UBS INVESTMENT TRUSTS-INTERNATIONAL_SHARE FUND
09/05/2022
Data updated:
Other entity name: UBS BRINSON INVESTMENT TRUSTS INTERNATIONAL SHARE FUND -> UBS INVESTMENT TRUSTS-INTERNATIONAL_SHARE FUND
Other entity name: UBS INVESTMENT TRUSTS-INTERNATIONAL_SHARE FUND -> UBS BRINSON INVESTMENT TRUSTS INTERNATIONAL SHARE FUND
08/05/2022
Data updated:
Other entity name: UBS INVESTMENT TRUSTS-INTERNATIONAL_SHARE FUND -> UBS BRINSON INVESTMENT TRUSTS INTERNATIONAL SHARE FUND
Other entity name: UBS BRINSON INVESTMENT TRUSTS INTERNATIONAL SHARE FUND -> UBS INVESTMENT TRUSTS-INTERNATIONAL_SHARE FUND
06/05/2022
Data updated:
Other entity name: UBS BRINSON INVESTMENT TRUSTS INTERNATIONAL SHARE FUND -> UBS INVESTMENT TRUSTS-INTERNATIONAL_SHARE FUND
Other entity name: UBS INVESTMENT TRUSTS-INTERNATIONAL_SHARE FUND -> UBS BRINSON INVESTMENT TRUSTS INTERNATIONAL SHARE FUND
05/05/2022
Data updated:
Other entity name: UBS INVESTMENT TRUSTS-INTERNATIONAL_SHARE FUND -> UBS BRINSON INVESTMENT TRUSTS INTERNATIONAL SHARE FUND
Other entity name: UBS BRINSON INVESTMENT TRUSTS INTERNATIONAL SHARE FUND -> UBS INVESTMENT TRUSTS-INTERNATIONAL_SHARE FUND
03/05/2022
Data updated:
Other entity name: UBS BRINSON INVESTMENT TRUSTS INTERNATIONAL SHARE FUND -> UBS INVESTMENT TRUSTS-INTERNATIONAL_SHARE FUND
Other entity name: UBS INVESTMENT TRUSTS-INTERNATIONAL_SHARE FUND -> UBS BRINSON INVESTMENT TRUSTS INTERNATIONAL SHARE FUND
29/04/2022
Data updated:
Other entity name: UBS INVESTMENT TRUSTS-INTERNATIONAL_SHARE FUND -> UBS BRINSON INVESTMENT TRUSTS INTERNATIONAL SHARE FUND
Other entity name: UBS BRINSON INVESTMENT TRUSTS INTERNATIONAL SHARE FUND -> UBS INVESTMENT TRUSTS-INTERNATIONAL_SHARE FUND
28/04/2022
Data updated:
Other entity name: UBS BRINSON INVESTMENT TRUSTS INTERNATIONAL SHARE FUND -> UBS INVESTMENT TRUSTS-INTERNATIONAL_SHARE FUND
Other entity name: UBS INVESTMENT TRUSTS-INTERNATIONAL_SHARE FUND -> UBS BRINSON INVESTMENT TRUSTS INTERNATIONAL SHARE FUND
27/04/2022
Data updated:
Other entity name: UBS INVESTMENT TRUSTS-INTERNATIONAL_SHARE FUND -> UBS BRINSON INVESTMENT TRUSTS INTERNATIONAL SHARE FUND
Other entity name: UBS BRINSON INVESTMENT TRUSTS INTERNATIONAL SHARE FUND -> UBS INVESTMENT TRUSTS-INTERNATIONAL_SHARE FUND
26/04/2022
Data updated:
Other entity name: UBS BRINSON INVESTMENT TRUSTS INTERNATIONAL SHARE FUND -> UBS INVESTMENT TRUSTS-INTERNATIONAL_SHARE FUND
Other entity name: UBS INVESTMENT TRUSTS-INTERNATIONAL_SHARE FUND -> UBS BRINSON INVESTMENT TRUSTS INTERNATIONAL SHARE FUND
24/04/2022
Data updated:
Other entity name: UBS INVESTMENT TRUSTS-INTERNATIONAL_SHARE FUND -> UBS BRINSON INVESTMENT TRUSTS INTERNATIONAL SHARE FUND
Other entity name: UBS BRINSON INVESTMENT TRUSTS INTERNATIONAL SHARE FUND -> UBS INVESTMENT TRUSTS-INTERNATIONAL_SHARE FUND
20/04/2022
Data updated:
Other entity name: UBS BRINSON INVESTMENT TRUSTS INTERNATIONAL SHARE FUND -> UBS INVESTMENT TRUSTS-INTERNATIONAL_SHARE FUND
Other entity name: UBS INVESTMENT TRUSTS-INTERNATIONAL_SHARE FUND -> UBS BRINSON INVESTMENT TRUSTS INTERNATIONAL SHARE FUND
17/04/2022
Data updated:
Other entity name: UBS INVESTMENT TRUSTS-INTERNATIONAL_SHARE FUND -> UBS BRINSON INVESTMENT TRUSTS INTERNATIONAL SHARE FUND
Other entity name: UBS BRINSON INVESTMENT TRUSTS INTERNATIONAL SHARE FUND -> UBS INVESTMENT TRUSTS-INTERNATIONAL_SHARE FUND
16/04/2022
Data updated:
Other entity name: UBS BRINSON INVESTMENT TRUSTS INTERNATIONAL SHARE FUND -> UBS INVESTMENT TRUSTS-INTERNATIONAL_SHARE FUND
Other entity name: UBS INVESTMENT TRUSTS-INTERNATIONAL_SHARE FUND -> UBS BRINSON INVESTMENT TRUSTS INTERNATIONAL SHARE FUND
14/04/2022
Data updated:
Other entity name: UBS INVESTMENT TRUSTS-INTERNATIONAL_SHARE FUND -> UBS BRINSON INVESTMENT TRUSTS INTERNATIONAL SHARE FUND
Other entity name: UBS BRINSON INVESTMENT TRUSTS INTERNATIONAL SHARE FUND -> UBS INVESTMENT TRUSTS-INTERNATIONAL_SHARE FUND
11/04/2022
Data updated:
Other entity name: UBS BRINSON INVESTMENT TRUSTS INTERNATIONAL SHARE FUND -> UBS INVESTMENT TRUSTS-INTERNATIONAL_SHARE FUND
Other entity name: UBS INVESTMENT TRUSTS-INTERNATIONAL_SHARE FUND -> UBS BRINSON INVESTMENT TRUSTS INTERNATIONAL SHARE FUND
03/04/2022
Data updated:
Other entity name: UBS INVESTMENT TRUSTS-INTERNATIONAL_SHARE FUND -> UBS BRINSON INVESTMENT TRUSTS INTERNATIONAL SHARE FUND
Other entity name: UBS BRINSON INVESTMENT TRUSTS INTERNATIONAL SHARE FUND -> UBS INVESTMENT TRUSTS-INTERNATIONAL_SHARE FUND
31/03/2022
Data updated:
Other entity name: UBS BRINSON INVESTMENT TRUSTS INTERNATIONAL SHARE FUND -> UBS INVESTMENT TRUSTS-INTERNATIONAL_SHARE FUND
Other entity name: UBS INVESTMENT TRUSTS-INTERNATIONAL_SHARE FUND -> UBS BRINSON INVESTMENT TRUSTS INTERNATIONAL SHARE FUND
27/03/2022
Data updated:
Other entity name: UBS INVESTMENT TRUSTS-INTERNATIONAL_SHARE FUND -> UBS BRINSON INVESTMENT TRUSTS INTERNATIONAL SHARE FUND
Other entity name: UBS BRINSON INVESTMENT TRUSTS INTERNATIONAL SHARE FUND -> UBS INVESTMENT TRUSTS-INTERNATIONAL_SHARE FUND
26/03/2022
Data updated:
Other entity name: UBS BRINSON INVESTMENT TRUSTS INTERNATIONAL SHARE FUND -> UBS INVESTMENT TRUSTS-INTERNATIONAL_SHARE FUND
Other entity name: UBS INVESTMENT TRUSTS-INTERNATIONAL_SHARE FUND -> UBS BRINSON INVESTMENT TRUSTS INTERNATIONAL SHARE FUND
04/11/2021
Data updated:
(primary) legal name: UBS International Share Fund -> UBS INTERNATIONAL SHARE FUND
Registered at: RA888888 -> RA000015
Registered as: SBC0822AU -> 090 431 735
Entity legal form code: 8888 -> ADXG
Last update: 18/10/2021 -> 03/11/2021
Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
Data validated at (id): RA888888 -> RA000015
Data validated as: SBC0822AU -> 090 431 735
Deleted:
Data validated at (other id): APIR
19/10/2021
Data updated:
Last update: 20/07/2021 -> 18/10/2021
Next renewal: 06/12/2021 -> 18/10/2022
24/07/2021
Data added:
Language of (primary) legal name: en
Language of other entity name: en
Language of other entity name: en
Language of legal address: en
Language of headquarters address: en
21/07/2021
Data added:
Data validated at (other id): APIR
Data updated:
Last update: 12/01/2021 -> 20/07/2021
Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
13/01/2021
Data added:
Additional legal address line: Level 16 Chifley Tower, 2 Chifley Square
Data updated:
Legal address city: SYDNEY -> Sydney
Last update: 06/12/2020 -> 12/01/2021
Deleted:
Additional legal address line: Level 16 Chifley Tower
Additional legal address line: 2 Chifley Square
Additional legal address line: Level 16 Chifley Tower
Additional legal address line: 2 Chifley Square
07/12/2020
Data updated:
Last update: 17/02/2020 -> 06/12/2020
Next renewal: 02/02/2021 -> 06/12/2021
19/02/2020
Data updated:
Last update: 03/02/2020 -> 17/02/2020
04/02/2020
Data updated:
Last update: 27/05/2019 -> 03/02/2020
Next renewal: 31/03/2020 -> 02/02/2021
05/11/2019
Data added:
Jurisdiction of formation: AU
Data validated at (id): RA888888
Data validated as: SBC0822AU
06/08/2019
Data updated:
Other entity name: UBS Brinson Investment Trusts International Share Fund -> UBS BRINSON INVESTMENT TRUSTS INTERNATIONAL SHARE FUND
Other entity name: UBS Investment Trusts-International_Share Fund -> UBS INVESTMENT TRUSTS-INTERNATIONAL_SHARE FUND
Additional legal address line: Level 16 -> Level 16 Chifley Tower
Additional legal address line: Chifley Tower -> 2 Chifley Square
Legal address city: Sydney -> SYDNEY
Registered at: RA000014 -> RA888888
Registered as: 090 431 735 -> SBC0822AU
Last update: 01/04/2019 -> 27/05/2019
Deleted:
Additional legal address line: 2 Chifley Square
24/07/2019
Deleted:
Jurisdiction of formation: AU
Jurisdiction of formation: AU
02/04/2019
Data updated:
Last update: 25/05/2018 -> 01/04/2019
Next renewal: 25/05/2019 -> 31/03/2020
26/05/2018
Data updated:
Registered at: RA999999 -> RA000014
Last update: 25/05/2018 -> 25/05/2018
Data added:
Registered as: 090 431 735
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: 54930080MW8NS3DYL452
(primary) legal name: UBS International Share Fund
Other entity name: UBS Brinson Investment Trusts International Share Fund
Type of other entity name: PREVIOUS_LEGAL_NAME
Other entity name: UBS Investment Trusts-International_Share Fund
Type of other entity name: PREVIOUS_LEGAL_NAME
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: 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: FULLY_CORROBORATED