UBS Australia Index Fund
549300D1M2H3LTA4VA83
ViewNames
Legal name UBS Australia Index Fund Valid from 23/10/2013 |
Registration
Registration authority Register of Financial Services Licensees |
Registration code 166 219 601 |
Business register status INACTIVE |
Company type Fund |
Location
Legal address C/O UBS Asset Management (Australia) Ltd, 2000, Sydney, Australia |
Head office address c/o C/O UBS Asset Management (Australia) Ltd, C/O UBS Asset Management (Australia) Ltd, c/o C/O UBS Asset Management (Australia) Ltd, 2000, Sydney, Australia |
Information related to the LEI code
LEI code 549300D1M2H3LTA4VA83 |
Registration authority Register of Financial Services Licensees |
LEI code status Expired Renew |
LEI issuance date 11/12/2017 |
Next renewal 30/05/2023 |
LOU |
ROC Policy Conformity Flag NOT APPLICABLE |
Entries and changes in the GLEIF database
25/06/2025
Data updated:
Language of (primary) legal name: en-AU -> en
Language of legal address: en-AU -> en
Language of headquarters address: en-AU -> en
First headquarters address line: C/O UBS Asset Management (Australia) Ltd -> c/o C/O UBS Asset Management (Australia) Ltd, C/O UBS Asset Management (Australia) Ltd
Entity status: ACTIVE -> INACTIVE
Last update: 31/07/2023 -> 24/06/2025
Status: LAPSED -> RETIRED
Data added:
Headquarters address mail routing: c/o C/O UBS Asset Management (Australia) Ltd
07/08/2023
Data updated:
Language of (primary) legal name: en -> en-AU
Language of legal address: en -> en-AU
Language of headquarters address: en -> en-AU
Registration date: 11/12/2017 -> 11/12/2017
Last update: 31/07/2023 -> 31/07/2023
Status: PENDING_ARCHIVAL -> LAPSED
Next renewal: 30/05/2023 -> 30/05/2023
Lei issuer: EVK05KS7XY1DEII3R011 -> 5299000J2N45DDNE4Y28
Deleted:
Other entity name: UBS IQ MSCI AUSTRALIA ETF
Language of other entity name: en
Type of other entity name: PREVIOUS_LEGAL_NAME
Other entity name: UBS IQ MSCI AUSTRALIA ETHICAL ETF
Language of other entity name: en
Type of other entity name: PREVIOUS_LEGAL_NAME
01/08/2023
Data updated:
Last update: 30/07/2023 -> 31/07/2023
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
31/07/2023
Data updated:
Last update: 31/05/2023 -> 30/07/2023
Status: LAPSED -> PENDING_TRANSFER
31/05/2023
Data updated:
Last update: 29/03/2023 -> 31/05/2023
Status: ISSUED -> LAPSED
30/03/2023
Data updated:
(primary) legal name: UBS IQ MSCI AUSTRALIA ETHICAL ETF -> UBS Australia Index Fund
Last update: 16/08/2022 -> 29/03/2023
Data added:
Other entity name: UBS IQ MSCI AUSTRALIA ETF
Language of other entity name: en
Type of other entity name: PREVIOUS_LEGAL_NAME
Other entity name: UBS IQ MSCI AUSTRALIA ETHICAL ETF
Language of other entity name: en
Type of other entity name: PREVIOUS_LEGAL_NAME
Deleted:
Other entity name: UBS IQ MSCI AUSTRALIA ETF
Language of other entity name: en
Type of other entity name: PREVIOUS_LEGAL_NAME
Additional legal address line: Level 16 Chifley Tower, 2 Chifley Square
Additional headquarters address line: Level 16, Chifley Tower
Additional headquarters address line: 2 Chifley Square
17/08/2022
Data updated:
Last update: 30/05/2022 -> 16/08/2022
31/05/2022
Data updated:
Last update: 18/07/2021 -> 30/05/2022
Next renewal: 11/07/2022 -> 30/05/2023
23/07/2021
Data added:
Language of (primary) legal name: en
Language of other entity 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:
(primary) legal name: UBS IQ MSCI Australia Ethical ETF -> UBS IQ MSCI AUSTRALIA ETHICAL ETF
Entity legal form code: 8888 -> ADXG
Last update: 08/09/2020 -> 23/09/2020
Data added:
Other entity name: UBS IQ MSCI AUSTRALIA ETF
Type of other entity name: PREVIOUS_LEGAL_NAME
Additional legal address line: Level 16 Chifley Tower, 2 Chifley Square
Deleted:
Other entity name: UBS IQ MSCI AUSTRALIA EQUITY INDEX FUND
Type of other entity name: PREVIOUS_LEGAL_NAME
Other entity name: UBS IQ MSCI AUSTRALIA ETF
Type of other entity name: PREVIOUS_LEGAL_NAME
Additional legal address line: Level 16 Chifley Tower
Additional legal address line: 2 Chifley Square
09/09/2020
Data updated:
Last update: 09/09/2019 -> 08/09/2020
Next renewal: 08/09/2020 -> 08/09/2021
26/10/2019
Data added:
Data validated at (id): RA000015
Data validated as: 166 219 601
10/09/2019
Data updated:
Other entity name: UBS IQ MSCI Australia Equity Index Fund -> UBS IQ MSCI AUSTRALIA EQUITY INDEX FUND
Other entity name: UBS IQ MSCI Australia ETF -> UBS IQ MSCI AUSTRALIA ETF
First headquarters address line: Level 16 -> C/O UBS Asset Management (Australia) Ltd
Additional headquarters address line: Chifley Tower -> Level 16, Chifley Tower
Registered at: RA999999 -> RA000015
Last update: 18/12/2018 -> 09/09/2019
Next renewal: 10/10/2019 -> 08/09/2020
Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
Data added:
Registered as: 166 219 601
Jurisdiction of formation: AU
08/08/2019
Data added:
Other entity name: UBS IQ MSCI Australia Equity Index Fund
Type of other entity name: PREVIOUS_LEGAL_NAME
Other entity name: UBS IQ MSCI Australia ETF
Type of other entity name: PREVIOUS_LEGAL_NAME
Additional legal address line: Level 16 Chifley Tower
Additional legal address line: 2 Chifley Square
Additional headquarters address line: Chifley Tower
Additional headquarters address line: 2 Chifley Square
Data updated:
First legal address line: Level 16 Chifley Tower -> C/O UBS Asset Management (Australia) Ltd
First headquarters address line: Level 16 Chifley Tower -> Level 16
Last update: 10/10/2018 -> 18/12/2018
Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
Deleted:
Additional legal address line: 2 Chifley Square
Additional headquarters address line: 2 Chifley Square
24/07/2019
Deleted:
Jurisdiction of formation: AU
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: 549300D1M2H3LTA4VA83
(primary) legal name: UBS IQ MSCI Australia Ethical ETF
First legal address line: Level 16 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 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: 11/12/2017
Last update: 11/12/2017
Status: ISSUED
Next renewal: 08/12/2018
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: FULLY_CORROBORATED