UBS Cash Bond Fund
549300PQJV0EFYWDF352
ViewNames
Legal name UBS Cash Bond Fund |
Registration
Registration authority No Registration Authority available |
Registration code |
Business register status active |
Company type FUND |
Location
Legal address C/O UBS Global Asset Management (Australia) Ltd., Level 16, Chifley Tower, 2 Chifley Square, 2000, Sydney, Australia |
Head office address C/O UBS Global Asset Management (Australia) Ltd, Level 16, Chifley Tower, 2 Chifley Square, 2000, Sydney, Australia |
Information related to the LEI code
LEI code 549300PQJV0EFYWDF352 |
Registration authority No Registration Authority available |
LEI code status Expired Renew |
LEI issuance date 10/12/2012 |
Next renewal 15/12/2015 |
LOU |
ROC Policy Conformity Flag NON CONFORMING |
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 Global Asset Management (Australia) Ltd. -> C/O UBS Global 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 Global Asset Management (Australia) Ltd -> C/O UBS Global 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 -> LAPSED
Next renewal: 15/12/2015 -> 15/12/2015
Lei issuer: EVK05KS7XY1DEII3R011 -> 5299000J2N45DDNE4Y28
Deleted:
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: 27/04/2018 -> 30/07/2023
Status: LAPSED -> PENDING_TRANSFER
24/07/2021
Data added:
Language of (primary) legal name: en
Language of legal address: en
Language of headquarters address: en
23/06/2021
Data added:
General category: FUND
07/11/2019
Data added:
Jurisdiction of formation: AU
Data validated at (id): RA999999
13/08/2019
Data updated:
Last update: 15/12/2015 -> 27/04/2018
Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
24/07/2019
Deleted:
Jurisdiction of formation: AU
Jurisdiction of formation: AU
01/03/2018
Data updated:
Registration date: 10/12/2012 -> 10/12/2012
Last update: 15/12/2015 -> 15/12/2015
Next renewal: 15/12/2015 -> 15/12/2015
14/02/2018
Initial entry:
Lei code: 549300PQJV0EFYWDF352
(primary) legal name: UBS Cash Bond Fund
First legal address line: C/O UBS Global 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 Global 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
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 10/12/2012
Last update: 15/12/2015
Status: LAPSED
Next renewal: 15/12/2015
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: FULLY_CORROBORATED