Company is listed in the GLEIF database

UBS - HALO Australian Share Fund

549300OPZETEEIPLDC53

Names

Legal name

Registration

Registration authority Temporary Code	Temporary Code
Registration code UBS0024AU	UBS0024AU
Business register status active	active
Company type Fund	Fund

Location

Legal address C/O UBS Asset Management (Australia) Ltd, Level 16 Chifley Tower, 2 Chifley Square, 2000, Sydney, Australia	C/O UBS Asset Management (Australia) Ltd, Level 16 Chifley Tower, 2 Chifley Square, 2000, Sydney, Australia
Head office address Level 16, Chifley Tower, 2 Chifley Square, 2000, Sydney, Australia	Level 16, Chifley Tower, 2 Chifley Square, 2000, Sydney, Australia

Information related to the LEI code

LEI code 549300OPZETEEIPLDC53	549300OPZETEEIPLDC53
Registration authority Temporary Code	Temporary Code
LEI code status Expired •Renew	Expired •Renew
LEI issuance date 11/12/2017	11/12/2017
Next renewal 08/09/2021	08/09/2021
LOU Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG	Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG
ROC Policy Conformity Flag NON CONFORMING	NON CONFORMING

Renew LEI code

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: Level 16 -> Level 16,Chifley Tower,2 Chifley Square

Registration date: 11/12/2017 -> 11/12/2017

Last update: 31/07/2023 -> 31/07/2023

Status: PENDING_ARCHIVAL -> LAPSED

Next renewal: 08/09/2021 -> 08/09/2021

Lei issuer: EVK05KS7XY1DEII3R011 -> 5299000J2N45DDNE4Y28

Deleted:

Additional legal address line: Level 16 Chifley Tower, 2 Chifley Square

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: 09/09/2021 -> 30/07/2023

Status: LAPSED -> PENDING_TRANSFER

09/09/2021

Data updated:

Last update: 22/07/2021 -> 09/09/2021

Status: ISSUED -> LAPSED

28/07/2021

Data added:

Language of (primary) legal name: en

Language of legal address: en

Language of headquarters address: en

23/07/2021

Data added:

Data validated at (other id): APIR

Data updated:

Last update: 23/09/2020 -> 22/07/2021

Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY

24/09/2020

Data updated:

First legal address line: C/O UBS ASSET MANAGEMENT (AUSTRALIA) LTD -> C/O UBS Asset Management (Australia) Ltd

Entity legal form code: 8888 -> ADXG

Last update: 08/09/2020 -> 23/09/2020

Data added:

Additional legal address line: Level 16 Chifley Tower, 2 Chifley Square

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

09/09/2020

Data updated:

Last update: 09/09/2019 -> 08/09/2020

Next renewal: 08/09/2020 -> 08/09/2021

05/11/2019

Data added:

Data validated at (id): RA888888

Data validated as: UBS0024AU

10/09/2019

Data added:

Jurisdiction of formation: AU

Data updated:

Last update: 26/12/2018 -> 09/09/2019

Next renewal: 10/10/2019 -> 08/09/2020

Deleted:

Other entity name: UBS-HALO Australian Share Fund

Type of other entity name: PREVIOUS_LEGAL_NAME

13/08/2019

Data updated:

(primary) legal name: UBS-HALO Australian Share Fund -> UBS - HALO Australian Share Fund

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

Registered at: RA999999 -> RA888888

Last update: 10/10/2018 -> 26/12/2018

Data added:

Other entity name: UBS-HALO Australian Share Fund

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

Registered as: UBS0024AU

Deleted:

Additional legal address line: 2 Chifley Square

Additional headquarters address line: 2 Chifley Square

24/07/2019

Deleted:

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: 549300OPZETEEIPLDC53

(primary) legal name: UBS-HALO Australian Share Fund

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

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