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THE TRUSTEE FOR UBS EMERGING MARKETS INDEX FUND

549300Q6Z1DH7HROHT11

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Names

Legal name

THE TRUSTEE FOR UBS EMERGING MARKETS INDEX FUND

Registration

Registration authority

Australian Business Register

Registration code

23 716 817 831

Business register status

INACTIVE

Company type

Fund

Location

Legal address

c/o UBS Asset Management (Australia) Ltd Level 16, c/o UBS Asset Management (Australia) Ltd, Chifley Tower, 2 Chifley Square, 2000, Sydney, Australia

Head office address

c/o UBS Asset Management (Australia) Ltd Level 16, c/o UBS Asset Management (Australia) Ltd, Chifley Tower, 2 Chifley Square, 2000, Sydney, Australia

Information related to the LEI code

LEI code

549300Q6Z1DH7HROHT11

Registration authority

Australian Business Register

LEI code status

Expired Renew

LEI issuance date

20/11/2015

Next renewal

15/03/2026

LOU

Ubisecure Oy

ROC Policy Conformity Flag

NOT APPLICABLE
Renew LEI code

Entries and changes in the GLEIF database

25/01/2026

Data updated:

First legal address line: c/o UBS Asset Management (Australia) Ltd Level 16 -> Level 16

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: 05/03/2025 -> 08/12/2025

06/03/2025

Data updated:

Entity status: ACTIVE -> INACTIVE

Last update: 20/02/2024 -> 05/03/2025

Status: ISSUED -> RETIRED

Next renewal: 15/03/2025 -> 15/03/2026

20/02/2024

Data updated:

Last update: 22/03/2023 -> 20/02/2024

Next renewal: 15/03/2024 -> 15/03/2025

22/03/2023

Data updated:

(primary) legal name: The Trustee for UBS IQ MSCI Asia APEX 50 Ethical ETF -> THE TRUSTEE FOR UBS EMERGING MARKETS INDEX FUND

Last update: 15/03/2023 -> 22/03/2023

Data added:

Other entity name: The Trustee for UBS IQ MSCI Asia APEX 50 Ethical ETF

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

16/03/2023

Data updated:

(primary) legal name: UBS IQ MSCI ASIA APEX 50 ETHICAL ETF -> The Trustee for UBS IQ MSCI Asia APEX 50 Ethical ETF

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

Headquarters address city: SYDNEY -> Sydney

Registered at: RA000015 -> RA000013

Registered as: 603 812 826 -> 23 716 817 831

Entity legal form code: ADXG -> 8888

Registration date: 20/11/2015 -> 20/11/2015

Last update: 13/03/2023 -> 15/03/2023

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 07/02/2023 -> 15/03/2024

Lei issuer: EVK05KS7XY1DEII3R011 -> 529900T8BM49AURSDO55

Data validated at (id): RA000015 -> RA000013

Data validated as: 603 812 826 -> 23 716 817 831

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

Additional headquarters address line: Chifley Tower

Additional headquarters address line: 2 Chifley Square

Deleted:

Additional legal address line: 2 Chifley Square

14/03/2023

Data updated:

Last update: 08/03/2023 -> 13/03/2023

Status: PENDING_TRANSFER -> PENDING_ARCHIVAL

09/03/2023

Data added:

Additional legal address line: 2 Chifley Square

Data updated:

Last update: 08/02/2023 -> 08/03/2023

Status: LAPSED -> PENDING_TRANSFER

Deleted:

Additional legal address line: Level 16

Additional legal address line: Chifley Tower

Additional legal address line: 2 Chifley Square

Additional headquarters address line: 'CHIFLEY TOWER' LEVEL 16

Additional headquarters address line: 2 CHIFLEY SQUARE

08/02/2023

Data updated:

Last update: 20/05/2022 -> 08/02/2023

Status: ISSUED -> LAPSED

30/12/2022

Data updated:

Additional headquarters address line: 'CHIFLEY TOWER' LEVEL 16 -> 'CHIFLEY TOWER' LEVEL 16

22/12/2022

Data updated:

Additional headquarters address line: 'CHIFLEY TOWER' LEVEL 16 -> 'CHIFLEY TOWER' LEVEL 16

21/05/2022

Data updated:

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

Additional headquarters address line: Level 16 -> 'CHIFLEY TOWER' LEVEL 16

Additional headquarters address line: Chifley Tower -> 2 CHIFLEY SQUARE

Headquarters address city: Sydney -> SYDNEY

Last update: 07/02/2022 -> 20/05/2022

Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED

Deleted:

Additional headquarters address line: 2 Chifley Square

08/02/2022

Data updated:

Last update: 05/05/2021 -> 07/02/2022

Next renewal: 07/04/2022 -> 07/02/2023

28/07/2021

Data added:

Language of (primary) legal name: en

Language of legal address: en

Language of headquarters address: en

06/05/2021

Data updated:

Registered as: 603812826 -> 603 812 826

Entity legal form code: 8888 -> ADXG

Last update: 07/04/2021 -> 05/05/2021

Data validated as: 603812826 -> 603 812 826

08/04/2021

Data updated:

Last update: 08/06/2020 -> 07/04/2021

Next renewal: 03/06/2021 -> 07/04/2022

09/06/2020

Data updated:

(primary) legal name: UBS IQ MSCI Asia APEX 50 Ethical ETF -> UBS IQ MSCI ASIA APEX 50 ETHICAL ETF

Registered at: RA000014 -> RA000015

Last update: 24/07/2018 -> 08/06/2020

Status: LAPSED -> ISSUED

Next renewal: 24/07/2018 -> 03/06/2021

Data validated at (id): RA000014 -> RA000015

08/11/2019

Data added:

Jurisdiction of formation: AU

Data validated at (id): RA000014

Data validated as: 603812826

13/08/2019

Data updated:

Last update: 01/08/2017 -> 24/07/2018

Status: ISSUED -> LAPSED

24/07/2019

Deleted:

Jurisdiction of formation: AU

Jurisdiction of formation: AU

01/03/2018

Data updated:

Registration date: 20/11/2015 -> 20/11/2015

Last update: 01/08/2017 -> 01/08/2017

Next renewal: 24/07/2018 -> 24/07/2018

14/02/2018

Initial entry:

Lei code: 549300Q6Z1DH7HROHT11

(primary) legal name: UBS IQ MSCI Asia APEX 50 Ethical ETF

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: RA000014

Registered as: 603812826

Jurisdiction of formation: AU

General category: FUND

Entity legal form code: 8888

Entity status: ACTIVE

Registration date: 20/11/2015

Last update: 01/08/2017

Status: ISSUED

Next renewal: 24/07/2018

Lei issuer: EVK05KS7XY1DEII3R011

Corroboration level: FULLY_CORROBORATED

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