UBS INTERNATIONAL BOND FUND
549300EZ7KMVUN02AM13
ViewInformation related to the LEI code
LEI code 549300EZ7KMVUN02AM13 |
Registration authority Register of Financial Services Licensees |
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: 24/01/2026 -> 26/08/2026
Next renewal: 11/09/2026 -> 11/09/2027
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:
(primary) legal name: UBS International Bond Fund -> UBS INTERNATIONAL BOND FUND
Other entity name: UBS Brinson Master Trusts International Bond Fund -> UBS BRINSON MASTER TRUSTS INTERNATIONAL BOND FUND
Other entity name: UBS Master Trusts - International Bond Fund -> UBS MASTER TRUSTS - INTERNATIONAL BOND 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 8 -> 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: 17/11/2022 -> 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
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: 11/01/2022 -> 07/07/2022
Status: ISSUED -> PENDING_TRANSFER
21/05/2022
Data updated:
Other entity name: UBS Master Trusts - International Bond Fund -> UBS Brinson Master Trusts International Bond Fund
Other entity name: UBS Brinson Master Trusts International Bond Fund -> UBS Master Trusts - International Bond Fund
17/05/2022
Data updated:
Other entity name: UBS Brinson Master Trusts International Bond Fund -> UBS Master Trusts - International Bond Fund
Other entity name: UBS Master Trusts - International Bond Fund -> UBS Brinson Master Trusts International Bond Fund
12/05/2022
Data updated:
Other entity name: UBS Master Trusts - International Bond Fund -> UBS Brinson Master Trusts International Bond Fund
Other entity name: UBS Brinson Master Trusts International Bond Fund -> UBS Master Trusts - International Bond Fund
10/05/2022
Data updated:
Other entity name: UBS Brinson Master Trusts International Bond Fund -> UBS Master Trusts - International Bond Fund
Other entity name: UBS Master Trusts - International Bond Fund -> UBS Brinson Master Trusts International Bond Fund
08/05/2022
Data updated:
Other entity name: UBS Master Trusts - International Bond Fund -> UBS Brinson Master Trusts International Bond Fund
Other entity name: UBS Brinson Master Trusts International Bond Fund -> UBS Master Trusts - International Bond Fund
01/05/2022
Data updated:
Other entity name: UBS Brinson Master Trusts International Bond Fund -> UBS Master Trusts - International Bond Fund
Other entity name: UBS Master Trusts - International Bond Fund -> UBS Brinson Master Trusts International Bond Fund
29/04/2022
Data updated:
Other entity name: UBS Master Trusts - International Bond Fund -> UBS Brinson Master Trusts International Bond Fund
Other entity name: UBS Brinson Master Trusts International Bond Fund -> UBS Master Trusts - International Bond Fund
28/04/2022
Data updated:
Other entity name: UBS Brinson Master Trusts International Bond Fund -> UBS Master Trusts - International Bond Fund
Other entity name: UBS Master Trusts - International Bond Fund -> UBS Brinson Master Trusts International Bond Fund
26/04/2022
Data updated:
Other entity name: UBS Master Trusts - International Bond Fund -> UBS Brinson Master Trusts International Bond Fund
Other entity name: UBS Brinson Master Trusts International Bond Fund -> UBS Master Trusts - International Bond Fund
25/04/2022
Data updated:
Other entity name: UBS Brinson Master Trusts International Bond Fund -> UBS Master Trusts - International Bond Fund
Other entity name: UBS Master Trusts - International Bond Fund -> UBS Brinson Master Trusts International Bond Fund
24/04/2022
Data updated:
Other entity name: UBS Master Trusts - International Bond Fund -> UBS Brinson Master Trusts International Bond Fund
Other entity name: UBS Brinson Master Trusts International Bond Fund -> UBS Master Trusts - International Bond Fund
22/04/2022
Data updated:
Other entity name: UBS Brinson Master Trusts International Bond Fund -> UBS Master Trusts - International Bond Fund
Other entity name: UBS Master Trusts - International Bond Fund -> UBS Brinson Master Trusts International Bond Fund
19/04/2022
Data updated:
Other entity name: UBS Master Trusts - International Bond Fund -> UBS Brinson Master Trusts International Bond Fund
Other entity name: UBS Brinson Master Trusts International Bond Fund -> UBS Master Trusts - International Bond Fund
15/04/2022
Data updated:
Other entity name: UBS Brinson Master Trusts International Bond Fund -> UBS Master Trusts - International Bond Fund
Other entity name: UBS Master Trusts - International Bond Fund -> UBS Brinson Master Trusts International Bond Fund
13/04/2022
Data updated:
Other entity name: UBS Master Trusts - International Bond Fund -> UBS Brinson Master Trusts International Bond Fund
Other entity name: UBS Brinson Master Trusts International Bond Fund -> UBS Master Trusts - International Bond Fund
08/04/2022
Data updated:
Other entity name: UBS Brinson Master Trusts International Bond Fund -> UBS Master Trusts - International Bond Fund
Other entity name: UBS Master Trusts - International Bond Fund -> UBS Brinson Master Trusts International Bond Fund
06/04/2022
Data updated:
Other entity name: UBS Master Trusts - International Bond Fund -> UBS Brinson Master Trusts International Bond Fund
Other entity name: UBS Brinson Master Trusts International Bond Fund -> UBS Master Trusts - International Bond Fund
05/04/2022
Data updated:
Other entity name: UBS Brinson Master Trusts International Bond Fund -> UBS Master Trusts - International Bond Fund
Other entity name: UBS Master Trusts - International Bond Fund -> UBS Brinson Master Trusts International Bond Fund
04/04/2022
Data updated:
Other entity name: UBS Master Trusts - International Bond Fund -> UBS Brinson Master Trusts International Bond Fund
Other entity name: UBS Brinson Master Trusts International Bond Fund -> UBS Master Trusts - International Bond Fund
31/03/2022
Data updated:
Other entity name: UBS Brinson Master Trusts International Bond Fund -> UBS Master Trusts - International Bond Fund
Other entity name: UBS Master Trusts - International Bond Fund -> UBS Brinson Master Trusts International Bond Fund
30/03/2022
Data updated:
Other entity name: UBS Master Trusts - International Bond Fund -> UBS Brinson Master Trusts International Bond Fund
Other entity name: UBS Brinson Master Trusts International Bond Fund -> UBS Master Trusts - International Bond Fund
28/03/2022
Data updated:
Other entity name: UBS Brinson Master Trusts International Bond Fund -> UBS Master Trusts - International Bond Fund
Other entity name: UBS Master Trusts - International Bond Fund -> UBS Brinson Master Trusts International Bond Fund
Other entity name: UBS Master Trusts - International Bond Fund -> UBS Brinson Master Trusts International Bond Fund
Other entity name: UBS Brinson Master Trusts International Bond Fund -> UBS Master Trusts - International Bond Fund
27/03/2022
Data updated:
Other entity name: UBS Brinson Master Trusts International Bond Fund -> UBS Master Trusts - International Bond Fund
Other entity name: UBS Master Trusts - International Bond Fund -> UBS Brinson Master Trusts International Bond Fund
12/01/2022
Data updated:
First legal address line: C/O UBS Asset Management (Australia) Ltd -> C/O UBS ASSET MANAGEMENT (AUSTRALIA) LTD
Additional headquarters address line: Level 7 -> Level 8
Registered at: RA888888 -> RA000015
Registered as: SBC0819AU -> 090 431 628
Last update: 17/11/2021 -> 11/01/2022
Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
Data validated at (id): RA888888 -> RA000015
Data validated as: SBC0819AU -> 090 431 628
Deleted:
Data validated at (other id): APIR
18/11/2021
Data updated:
Last update: 20/07/2021 -> 17/11/2021
Next renewal: 16/01/2022 -> 17/11/2022
27/07/2021
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: 26/03/2021 -> 20/07/2021
Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
27/03/2021
Data updated:
Entity legal form code: 8888 -> ADXG
Last update: 17/01/2021 -> 26/03/2021
17/01/2021
Data updated:
Last update: 17/02/2020 -> 17/01/2021
Next renewal: 02/02/2021 -> 16/01/2022
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: SBC0819AU
09/08/2019
Data added:
Additional legal address line: Level 16 Chifley Tower, 2 Chifley Square
Data updated:
Registered at: RA000014 -> RA888888
Registered as: 090 431 628 -> SBC0819AU
Last update: 01/04/2019 -> 27/05/2019
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
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 added:
Other entity name: UBS Brinson Master Trusts International Bond Fund
Type of other entity name: PREVIOUS_LEGAL_NAME
Other entity name: UBS Master Trusts - International Bond Fund
Type of other entity name: PREVIOUS_LEGAL_NAME
Registered as: 090 431 628
Data updated:
Registered at: RA999999 -> RA000014
Last update: 25/05/2018 -> 25/05/2018
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: 549300EZ7KMVUN02AM13
(primary) legal name: UBS International 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: C/O UBS Asset Management (Australia) Ltd
Additional headquarters address line: Level 7
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