UBS Global Property Securities Fund
549300DVTJ6GDETM5R79
ViewNames
Legal name UBS Global Property Securities Fund Valid from 03/09/2004 |
Registration
Registration authority Register of Financial Services Licensees |
Registration code 110 631 171 |
Business register status INACTIVE |
Company type Fund |
Location
Legal address C/O UBS Asset Management (Australia) Ltd, Level 16, Chifley Tower, 2 Chifley Square, 2000, Sydney, Australia |
Head office address C/O UBS Asset Management (Australia) Ltd, Level 16, Chifley Tower, 2 Chifley Square, 2000, Sydney, Australia |
Information related to the LEI code
LEI code 549300DVTJ6GDETM5R79 |
Registration authority Register of Financial Services Licensees |
LEI code status Expired Renew |
LEI issuance date 10/12/2012 |
Next renewal 24/05/2019 |
LOU |
ROC Policy Conformity Flag NOT APPLICABLE |
Entries and changes in the GLEIF database
07/08/2023
Data updated:
Language of (primary) legal name: en -> en-AU
Language of legal address: en -> en-AU
First legal address line: C/O UBS Asset Management (Australia) Ltd -> C/O UBS Asset Management (Australia) Ltd,Level 16,Chifley Tower,2 Chifley Square
Language of headquarters address: en -> en-AU
First headquarters address line: C/O UBS Asset Management (Australia) Ltd -> C/O UBS Asset Management (Australia) Ltd,Level 16,Chifley Tower,2 Chifley Square
Registration date: 10/12/2012 -> 10/12/2012
Last update: 31/07/2023 -> 31/07/2023
Status: PENDING_ARCHIVAL -> RETIRED
Next renewal: 25/05/2019 -> 25/05/2019
Lei issuer: EVK05KS7XY1DEII3R011 -> 5299000J2N45DDNE4Y28
Deleted:
Other entity name: UBS Global Property Fund
Language of other entity name: en
Type of other entity name: PREVIOUS_LEGAL_NAME
Other entity name: UBS Feeder Fund
Language of other entity name: en
Type of other entity name: PREVIOUS_LEGAL_NAME
Additional legal address line: Level 16
Additional legal address line: Chifley Tower
Additional legal address line: 2 Chifley Square
Additional headquarters address line: Level 16
Additional headquarters address line: Chifley Tower
Additional headquarters address line: 2 Chifley Square
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: 15/02/2023 -> 30/07/2023
Status: RETIRED -> PENDING_TRANSFER
20/02/2023
Data updated:
Other entity name: UBS Feeder Fund -> UBS Global Property Fund
Other entity name: UBS Global Property Fund -> UBS Feeder Fund
16/02/2023
Data updated:
Registered at: RA000014 -> RA000015
Entity status: ACTIVE -> INACTIVE
Last update: 21/06/2021 -> 15/02/2023
Status: LAPSED -> RETIRED
Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED
Data validated at (id): RA000014 -> RA000015
20/05/2022
Data updated:
Other entity name: UBS Global Property Fund -> UBS Feeder Fund
Other entity name: UBS Feeder Fund -> UBS Global Property Fund
13/05/2022
Data updated:
Other entity name: UBS Feeder Fund -> UBS Global Property Fund
Other entity name: UBS Global Property Fund -> UBS Feeder Fund
11/05/2022
Data updated:
Other entity name: UBS Global Property Fund -> UBS Feeder Fund
Other entity name: UBS Feeder Fund -> UBS Global Property Fund
05/05/2022
Data updated:
Other entity name: UBS Feeder Fund -> UBS Global Property Fund
Other entity name: UBS Global Property Fund -> UBS Feeder Fund
03/05/2022
Data updated:
Other entity name: UBS Global Property Fund -> UBS Feeder Fund
Other entity name: UBS Feeder Fund -> UBS Global Property Fund
01/05/2022
Data updated:
Other entity name: UBS Feeder Fund -> UBS Global Property Fund
Other entity name: UBS Global Property Fund -> UBS Feeder Fund
30/04/2022
Data updated:
Other entity name: UBS Global Property Fund -> UBS Feeder Fund
Other entity name: UBS Feeder Fund -> UBS Global Property Fund
29/04/2022
Data updated:
Other entity name: UBS Feeder Fund -> UBS Global Property Fund
Other entity name: UBS Global Property Fund -> UBS Feeder Fund
28/04/2022
Data updated:
Other entity name: UBS Global Property Fund -> UBS Feeder Fund
Other entity name: UBS Feeder Fund -> UBS Global Property Fund
27/04/2022
Data updated:
Other entity name: UBS Feeder Fund -> UBS Global Property Fund
Other entity name: UBS Global Property Fund -> UBS Feeder Fund
26/04/2022
Data updated:
Other entity name: UBS Global Property Fund -> UBS Feeder Fund
Other entity name: UBS Feeder Fund -> UBS Global Property Fund
24/04/2022
Data updated:
Other entity name: UBS Feeder Fund -> UBS Global Property Fund
Other entity name: UBS Global Property Fund -> UBS Feeder Fund
23/04/2022
Data updated:
Other entity name: UBS Global Property Fund -> UBS Feeder Fund
Other entity name: UBS Feeder Fund -> UBS Global Property Fund
22/04/2022
Data updated:
Other entity name: UBS Feeder Fund -> UBS Global Property Fund
Other entity name: UBS Global Property Fund -> UBS Feeder Fund
20/04/2022
Data updated:
Other entity name: UBS Global Property Fund -> UBS Feeder Fund
Other entity name: UBS Feeder Fund -> UBS Global Property Fund
19/04/2022
Data updated:
Other entity name: UBS Feeder Fund -> UBS Global Property Fund
Other entity name: UBS Global Property Fund -> UBS Feeder Fund
17/04/2022
Data updated:
Other entity name: UBS Global Property Fund -> UBS Feeder Fund
Other entity name: UBS Feeder Fund -> UBS Global Property Fund
13/04/2022
Data updated:
Other entity name: UBS Feeder Fund -> UBS Global Property Fund
Other entity name: UBS Global Property Fund -> UBS Feeder Fund
12/04/2022
Data updated:
Other entity name: UBS Global Property Fund -> UBS Feeder Fund
Other entity name: UBS Feeder Fund -> UBS Global Property Fund
11/04/2022
Data updated:
Other entity name: UBS Feeder Fund -> UBS Global Property Fund
Other entity name: UBS Global Property Fund -> UBS Feeder Fund
09/04/2022
Data updated:
Other entity name: UBS Global Property Fund -> UBS Feeder Fund
Other entity name: UBS Feeder Fund -> UBS Global Property Fund
07/04/2022
Data updated:
Other entity name: UBS Feeder Fund -> UBS Global Property Fund
Other entity name: UBS Global Property Fund -> UBS Feeder Fund
05/04/2022
Data updated:
Other entity name: UBS Global Property Fund -> UBS Feeder Fund
Other entity name: UBS Feeder Fund -> UBS Global Property Fund
02/04/2022
Data updated:
Other entity name: UBS Feeder Fund -> UBS Global Property Fund
Other entity name: UBS Global Property Fund -> UBS Feeder Fund
01/04/2022
Data updated:
Other entity name: UBS Global Property Fund -> UBS Feeder Fund
Other entity name: UBS Feeder Fund -> UBS Global Property Fund
31/03/2022
Data updated:
Other entity name: UBS Feeder Fund -> UBS Global Property Fund
Other entity name: UBS Global Property Fund -> UBS Feeder Fund
30/03/2022
Data updated:
Other entity name: UBS Global Property Fund -> UBS Feeder Fund
Other entity name: UBS Feeder Fund -> UBS Global Property Fund
28/03/2022
Data updated:
Other entity name: UBS Feeder Fund -> UBS Global Property Fund
Other entity name: UBS Global Property Fund -> UBS Feeder Fund
27/03/2022
Data updated:
Other entity name: UBS Feeder Fund -> UBS Global Property Fund
Other entity name: UBS Global Property Fund -> UBS Feeder Fund
28/07/2021
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
22/06/2021
Data updated:
Registered at: RA000013 -> RA000014
Entity legal form code: 8888 -> ADXG
Last update: 25/05/2019 -> 21/06/2021
Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED
Data validated at (id): RA000013 -> RA000014
01/11/2019
Data added:
Jurisdiction of formation: AU
Data validated at (id): RA000013
Data validated as: 110 631 171
09/08/2019
Data updated:
Last update: 25/05/2018 -> 25/05/2019
Status: ISSUED -> LAPSED
24/07/2019
Deleted:
Jurisdiction of formation: AU
Jurisdiction of formation: AU
26/05/2018
Data updated:
Registered at: RA999999 -> RA000013
Last update: 25/05/2018 -> 25/05/2018
Data added:
Registered as: 110 631 171
25/05/2018
Data updated:
Last update: 28/07/2017 -> 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: 28/07/2017 -> 28/07/2017
Next renewal: 20/07/2018 -> 20/07/2018
14/02/2018
Initial entry:
Lei code: 549300DVTJ6GDETM5R79
(primary) legal name: UBS Global Property Securities Fund
Other entity name: UBS Feeder Fund
Type of other entity name: PREVIOUS_LEGAL_NAME
Other entity name: UBS Global Property 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: 28/07/2017
Status: ISSUED
Next renewal: 20/07/2018
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: FULLY_CORROBORATED