UBS SHORT-TERM FIXED INCOME FUND - 549300THCZI40HT9EX82 (Issued) - Australia LEI
From 1 April 2019, market participants are required to comply with ASIC Derivative Transaction (Reporting) Rules (F2015C00262)

UBS SHORT-TERM FIXED INCOME FUND

549300THCZI40HT9EX82 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
UBS SHORT-TERM FIXED INCOME FUND
Registry code
090 428 121
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
549300THCZI40HT9EX82
Registrar
Register of Financial Services Licensees
LEI status
ISSUED
Date of issue
10/12/12
Next update
11/09/23

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Legal Address

Address
c/o UBS Asset Management (Australia) Ltd Level 16, c/o UBS Asset Management (Australia) Ltd, Chifley Tower, 2 Chifley Square
Postcode
2000
City/Parish
Sydney
Country
Australia

Head office address

Address
c/o UBS Asset Management (Australia) Ltd Level 16, c/o UBS Asset Management (Australia) Ltd, Chifley Tower, 2 Chifley Square
Postcode
2000
City/Parish
Sydney
Country
Australia

History

  • 04/08/22
    Updated:
    Last update: 13/07/22 -> 04/08/22
  • 13/07/22
    Updated:
    (primary) legal name: UBS Short-Term Fixed Income Fund -> UBS SHORT-TERM FIXED INCOME FUND
    Other entity name: UBS BRINSON MASTER TRUSTS CASH - PLUS FUND -> UBS CASH-PLUS FUND
    Other entity name: UBS Cash-Plus Fund -> UBS MASTER TRUSTS- CASH-PLUS FUND
    Other entity name: UBS MASTER TRUSTS- CASH-PLUS FUND -> UBS BRINSON MASTER TRUSTS CASH - PLUS FUND
    First legal address line: C/O UBS Asset Management (Australia) Ltd -> c/o UBS Asset Management (Australia) Ltd Level 16

    Inserted:
    Legal address mail routing: c/o UBS Asset Management (Australia) Ltd

    Updated:
    Additional legal address line: Level 16, Chifley Tower -> Chifley Tower
    First headquarters address line: C/O UBS Asset Management (Australia) Ltd -> c/o UBS Asset Management (Australia) Ltd Level 16

    Inserted:
    Headquarters address mail routing: c/o UBS Asset Management (Australia) Ltd

    Updated:
    Additional headquarters address line: Level 16 Chifley Tower -> Chifley Tower
    Registration date: 10/12/12 -> 10/12/12
    Last update: 12/07/22 -> 13/07/22
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 07/03/23 -> 11/09/23
    Lei issuer: EVK05KS7XY1DEII3R011 -> 529900T8BM49AURSDO55
    Last update: 07/07/22 -> 12/07/22
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 08/07/22
    Updated:
    Last update: 20/05/22 -> 07/07/22
    Status: ISSUED -> PENDING_TRANSFER
  • 21/05/22
    Updated:
    Other entity name: UBS Cash-Plus Fund -> UBS BRINSON MASTER TRUSTS CASH - PLUS FUND
    Other entity name: UBS BRINSON MASTER TRUSTS CASH - PLUS FUND -> UBS Cash-Plus Fund
    Additional headquarters address line: Level 16 -> Level 16 Chifley Tower
    Additional headquarters address line: Chifley Tower -> 2 Chifley Square
    Registered at: RA888888 -> RA000015
    Registered as: SBC0812AU -> 090 428 121
    Last update: 07/03/22 -> 20/05/22
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
    Data validated at (id): RA888888 -> RA000015
    Data validated as: SBC0812AU -> 090 428 121

    Deleted:
    Additional headquarters address line: 2 Chifley Square
  • 19/05/22
    Updated:
    Other entity name: UBS BRINSON MASTER TRUSTS CASH - PLUS FUND -> UBS Cash-Plus Fund
    Other entity name: UBS Cash-Plus Fund -> UBS BRINSON MASTER TRUSTS CASH - PLUS FUND
  • 18/05/22
    Updated:
    Other entity name: UBS MASTER TRUSTS- CASH-PLUS FUND -> UBS BRINSON MASTER TRUSTS CASH - PLUS FUND
    Other entity name: UBS BRINSON MASTER TRUSTS CASH - PLUS FUND -> UBS MASTER TRUSTS- CASH-PLUS FUND
  • 17/05/22
    Updated:
    Other entity name: UBS BRINSON MASTER TRUSTS CASH - PLUS FUND -> UBS MASTER TRUSTS- CASH-PLUS FUND
    Other entity name: UBS MASTER TRUSTS- CASH-PLUS FUND -> UBS Cash-Plus Fund
    Other entity name: UBS Cash-Plus Fund -> UBS BRINSON MASTER TRUSTS CASH - PLUS FUND
  • 16/05/22
    Updated:
    Other entity name: UBS MASTER TRUSTS- CASH-PLUS FUND -> UBS BRINSON MASTER TRUSTS CASH - PLUS FUND
    Other entity name: UBS Cash-Plus Fund -> UBS MASTER TRUSTS- CASH-PLUS FUND
    Other entity name: UBS BRINSON MASTER TRUSTS CASH - PLUS FUND -> UBS Cash-Plus Fund
  • 13/05/22
    Updated:
    Other entity name: UBS Cash-Plus Fund -> UBS MASTER TRUSTS- CASH-PLUS FUND
    Other entity name: UBS MASTER TRUSTS- CASH-PLUS FUND -> UBS Cash-Plus Fund
  • 12/05/22
    Updated:
    Other entity name: UBS BRINSON MASTER TRUSTS CASH - PLUS FUND -> UBS MASTER TRUSTS- CASH-PLUS FUND
    Other entity name: UBS MASTER TRUSTS- CASH-PLUS FUND -> UBS BRINSON MASTER TRUSTS CASH - PLUS FUND
  • 11/05/22
    Updated:
    Other entity name: UBS MASTER TRUSTS- CASH-PLUS FUND -> UBS Cash-Plus Fund
    Other entity name: UBS Cash-Plus Fund -> UBS MASTER TRUSTS- CASH-PLUS FUND
  • 10/05/22
    Updated:
    Other entity name: UBS Cash-Plus Fund -> UBS BRINSON MASTER TRUSTS CASH - PLUS FUND
    Other entity name: UBS BRINSON MASTER TRUSTS CASH - PLUS FUND -> UBS Cash-Plus Fund
  • 09/05/22
    Updated:
    Other entity name: UBS Cash-Plus Fund -> UBS MASTER TRUSTS- CASH-PLUS FUND
    Other entity name: UBS MASTER TRUSTS- CASH-PLUS FUND -> UBS Cash-Plus Fund
  • 08/05/22
    Updated:
    Other entity name: UBS BRINSON MASTER TRUSTS CASH - PLUS FUND -> UBS MASTER TRUSTS- CASH-PLUS FUND
    Other entity name: UBS MASTER TRUSTS- CASH-PLUS FUND -> UBS BRINSON MASTER TRUSTS CASH - PLUS FUND
  • 07/05/22
    Updated:
    Other entity name: UBS BRINSON MASTER TRUSTS CASH - PLUS FUND -> UBS Cash-Plus Fund
    Other entity name: UBS Cash-Plus Fund -> UBS BRINSON MASTER TRUSTS CASH - PLUS FUND
  • 05/05/22
    Updated:
    Other entity name: UBS MASTER TRUSTS- CASH-PLUS FUND -> UBS BRINSON MASTER TRUSTS CASH - PLUS FUND
    Other entity name: UBS BRINSON MASTER TRUSTS CASH - PLUS FUND -> UBS MASTER TRUSTS- CASH-PLUS FUND
  • 03/05/22
    Updated:
    Other entity name: UBS BRINSON MASTER TRUSTS CASH - PLUS FUND -> UBS MASTER TRUSTS- CASH-PLUS FUND
    Other entity name: UBS MASTER TRUSTS- CASH-PLUS FUND -> UBS Cash-Plus Fund
    Other entity name: UBS Cash-Plus Fund -> UBS BRINSON MASTER TRUSTS CASH - PLUS FUND
  • 01/05/22
    Updated:
    Other entity name: UBS MASTER TRUSTS- CASH-PLUS FUND -> UBS BRINSON MASTER TRUSTS CASH - PLUS FUND
    Other entity name: UBS Cash-Plus Fund -> UBS MASTER TRUSTS- CASH-PLUS FUND
    Other entity name: UBS BRINSON MASTER TRUSTS CASH - PLUS FUND -> UBS Cash-Plus Fund
  • 30/04/22
    Updated:
    Other entity name: UBS BRINSON MASTER TRUSTS CASH - PLUS FUND -> UBS Cash-Plus Fund
    Other entity name: UBS Cash-Plus Fund -> UBS BRINSON MASTER TRUSTS CASH - PLUS FUND
  • 28/04/22
    Updated:
    Other entity name: UBS Cash-Plus Fund -> UBS BRINSON MASTER TRUSTS CASH - PLUS FUND
    Other entity name: UBS BRINSON MASTER TRUSTS CASH - PLUS FUND -> UBS Cash-Plus Fund
  • 27/04/22
    Updated:
    Other entity name: UBS BRINSON MASTER TRUSTS CASH - PLUS FUND -> UBS MASTER TRUSTS- CASH-PLUS FUND
    Other entity name: UBS MASTER TRUSTS- CASH-PLUS FUND -> UBS BRINSON MASTER TRUSTS CASH - PLUS FUND
  • 26/04/22
    Updated:
    Other entity name: UBS MASTER TRUSTS- CASH-PLUS FUND -> UBS BRINSON MASTER TRUSTS CASH - PLUS FUND
    Other entity name: UBS BRINSON MASTER TRUSTS CASH - PLUS FUND -> UBS MASTER TRUSTS- CASH-PLUS FUND
  • 25/04/22
    Updated:
    Other entity name: UBS BRINSON MASTER TRUSTS CASH - PLUS FUND -> UBS Cash-Plus Fund
    Other entity name: UBS Cash-Plus Fund -> UBS BRINSON MASTER TRUSTS CASH - PLUS FUND
  • 24/04/22
    Updated:
    Other entity name: UBS Cash-Plus Fund -> UBS MASTER TRUSTS- CASH-PLUS FUND
    Other entity name: UBS MASTER TRUSTS- CASH-PLUS FUND -> UBS Cash-Plus Fund
  • 23/04/22
    Updated:
    Other entity name: UBS MASTER TRUSTS- CASH-PLUS FUND -> UBS Cash-Plus Fund
    Other entity name: UBS Cash-Plus Fund -> UBS BRINSON MASTER TRUSTS CASH - PLUS FUND
    Other entity name: UBS BRINSON MASTER TRUSTS CASH - PLUS FUND -> UBS MASTER TRUSTS- CASH-PLUS FUND
  • 22/04/22
    Updated:
    Other entity name: UBS Cash-Plus Fund -> UBS MASTER TRUSTS- CASH-PLUS FUND
    Other entity name: UBS MASTER TRUSTS- CASH-PLUS FUND -> UBS Cash-Plus Fund
  • 21/04/22
    Updated:
    Other entity name: UBS MASTER TRUSTS- CASH-PLUS FUND -> UBS Cash-Plus Fund
    Other entity name: UBS BRINSON MASTER TRUSTS CASH - PLUS FUND -> UBS MASTER TRUSTS- CASH-PLUS FUND
    Other entity name: UBS Cash-Plus Fund -> UBS BRINSON MASTER TRUSTS CASH - PLUS FUND
  • 20/04/22
    Updated:
    Other entity name: UBS Cash-Plus Fund -> UBS MASTER TRUSTS- CASH-PLUS FUND
    Other entity name: UBS MASTER TRUSTS- CASH-PLUS FUND -> UBS BRINSON MASTER TRUSTS CASH - PLUS FUND
    Other entity name: UBS BRINSON MASTER TRUSTS CASH - PLUS FUND -> UBS Cash-Plus Fund
  • 19/04/22
    Updated:
    Other entity name: UBS MASTER TRUSTS- CASH-PLUS FUND -> UBS Cash-Plus Fund
    Other entity name: UBS Cash-Plus Fund -> UBS MASTER TRUSTS- CASH-PLUS FUND
  • 18/04/22
    Updated:
    Other entity name: UBS Cash-Plus Fund -> UBS MASTER TRUSTS- CASH-PLUS FUND
    Other entity name: UBS BRINSON MASTER TRUSTS CASH - PLUS FUND -> UBS Cash-Plus Fund
    Other entity name: UBS MASTER TRUSTS- CASH-PLUS FUND -> UBS BRINSON MASTER TRUSTS CASH - PLUS FUND
  • 17/04/22
    Updated:
    Other entity name: UBS MASTER TRUSTS- CASH-PLUS FUND -> UBS Cash-Plus Fund
    Other entity name: UBS Cash-Plus Fund -> UBS MASTER TRUSTS- CASH-PLUS FUND
  • 16/04/22
    Updated:
    Other entity name: UBS BRINSON MASTER TRUSTS CASH - PLUS FUND -> UBS MASTER TRUSTS- CASH-PLUS FUND
    Other entity name: UBS MASTER TRUSTS- CASH-PLUS FUND -> UBS BRINSON MASTER TRUSTS CASH - PLUS FUND
  • 15/04/22
    Updated:
    Other entity name: UBS MASTER TRUSTS- CASH-PLUS FUND -> UBS BRINSON MASTER TRUSTS CASH - PLUS FUND
    Other entity name: UBS Cash-Plus Fund -> UBS MASTER TRUSTS- CASH-PLUS FUND
    Other entity name: UBS BRINSON MASTER TRUSTS CASH - PLUS FUND -> UBS Cash-Plus Fund
  • 14/04/22
    Updated:
    Other entity name: UBS BRINSON MASTER TRUSTS CASH - PLUS FUND -> UBS MASTER TRUSTS- CASH-PLUS FUND
    Other entity name: UBS MASTER TRUSTS- CASH-PLUS FUND -> UBS BRINSON MASTER TRUSTS CASH - PLUS FUND
  • 13/04/22
    Updated:
    Other entity name: UBS MASTER TRUSTS- CASH-PLUS FUND -> UBS BRINSON MASTER TRUSTS CASH - PLUS FUND
    Other entity name: UBS BRINSON MASTER TRUSTS CASH - PLUS FUND -> UBS MASTER TRUSTS- CASH-PLUS FUND
  • 12/04/22
    Updated:
    Other entity name: UBS BRINSON MASTER TRUSTS CASH - PLUS FUND -> UBS Cash-Plus Fund
    Other entity name: UBS Cash-Plus Fund -> UBS BRINSON MASTER TRUSTS CASH - PLUS FUND
  • 11/04/22
    Updated:
    Other entity name: UBS Cash-Plus Fund -> UBS BRINSON MASTER TRUSTS CASH - PLUS FUND
    Other entity name: UBS BRINSON MASTER TRUSTS CASH - PLUS FUND -> UBS Cash-Plus Fund
  • 10/04/22
    Updated:
    Other entity name: UBS BRINSON MASTER TRUSTS CASH - PLUS FUND -> UBS Cash-Plus Fund
    Other entity name: UBS Cash-Plus Fund -> UBS BRINSON MASTER TRUSTS CASH - PLUS FUND
  • 09/04/22
    Updated:
    Other entity name: UBS Cash-Plus Fund -> UBS BRINSON MASTER TRUSTS CASH - PLUS FUND
    Other entity name: UBS BRINSON MASTER TRUSTS CASH - PLUS FUND -> UBS Cash-Plus Fund
  • 07/04/22
    Updated:
    Other entity name: UBS BRINSON MASTER TRUSTS CASH - PLUS FUND -> UBS MASTER TRUSTS- CASH-PLUS FUND
    Other entity name: UBS MASTER TRUSTS- CASH-PLUS FUND -> UBS BRINSON MASTER TRUSTS CASH - PLUS FUND
  • 05/04/22
    Updated:
    Other entity name: UBS MASTER TRUSTS- CASH-PLUS FUND -> UBS BRINSON MASTER TRUSTS CASH - PLUS FUND
    Other entity name: UBS BRINSON MASTER TRUSTS CASH - PLUS FUND -> UBS MASTER TRUSTS- CASH-PLUS FUND
  • 03/04/22
    Updated:
    Other entity name: UBS BRINSON MASTER TRUSTS CASH - PLUS FUND -> UBS Cash-Plus Fund
    Other entity name: UBS Cash-Plus Fund -> UBS BRINSON MASTER TRUSTS CASH - PLUS FUND
  • 02/04/22
    Updated:
    Other entity name: UBS Cash-Plus Fund -> UBS BRINSON MASTER TRUSTS CASH - PLUS FUND
    Other entity name: UBS BRINSON MASTER TRUSTS CASH - PLUS FUND -> UBS Cash-Plus Fund
  • 01/04/22
    Updated:
    Other entity name: UBS BRINSON MASTER TRUSTS CASH - PLUS FUND -> UBS MASTER TRUSTS- CASH-PLUS FUND
    Other entity name: UBS MASTER TRUSTS- CASH-PLUS FUND -> UBS Cash-Plus Fund
    Other entity name: UBS Cash-Plus Fund -> UBS BRINSON MASTER TRUSTS CASH - PLUS FUND
  • 30/03/22
    Updated:
    Other entity name: UBS Cash-Plus Fund -> UBS BRINSON MASTER TRUSTS CASH - PLUS FUND
    Other entity name: UBS BRINSON MASTER TRUSTS CASH - PLUS FUND -> UBS Cash-Plus Fund
    Other entity name: UBS BRINSON MASTER TRUSTS CASH - PLUS FUND -> UBS MASTER TRUSTS- CASH-PLUS FUND
    Other entity name: UBS MASTER TRUSTS- CASH-PLUS FUND -> UBS BRINSON MASTER TRUSTS CASH - PLUS FUND
  • 28/03/22
    Updated:
    Other entity name: UBS BRINSON MASTER TRUSTS CASH - PLUS FUND -> UBS Cash-Plus Fund
    Other entity name: UBS Cash-Plus Fund -> UBS BRINSON MASTER TRUSTS CASH - PLUS FUND
  • 27/03/22
    Updated:
    Other entity name: UBS BRINSON MASTER TRUSTS CASH - PLUS FUND -> UBS Cash-Plus Fund
    Other entity name: UBS Cash-Plus Fund -> UBS BRINSON MASTER TRUSTS CASH - PLUS FUND
  • 08/03/22
    Updated:
    Last update: 20/07/21 -> 07/03/22
    Next renewal: 03/05/22 -> 07/03/23
  • 23/07/21
    Inserted:
    Language of (primary) legal name: en
    Language of other entity name: en
    Language of other entity name: en
    Language of other entity name: en
    Language of legal address: en
    Language of headquarters address: en
  • 21/07/21
    Updated:
    Last update: 03/05/21 -> 20/07/21
    Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
  • 15/05/21
    Updated:
    Last update: 03/05/21 -> 03/05/21
  • 04/05/21
    Updated:
    Last update: 29/06/20 -> 03/05/21
    Next renewal: 25/06/21 -> 03/05/22
  • 30/06/20
    Updated:
    (primary) legal name: UBS Cash-Plus Fund -> UBS Short-Term Fixed Income Fund
    Other entity name: UBS MASTER TRUSTS- CASH-PLUS FUND -> UBS Cash-Plus Fund

    Inserted:
    Other entity name: UBS MASTER TRUSTS- CASH-PLUS FUND
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    Last update: 25/06/20 -> 29/06/20
  • 26/06/20
    Updated:
    Last update: 17/02/20 -> 25/06/20
    Next renewal: 02/02/21 -> 25/06/21
  • 19/02/20
    Inserted:
    Additional legal address line: Level 16, Chifley Tower
    Additional legal address line: 2 Chifley Square

    Updated:
    Last update: 03/02/20 -> 17/02/20

    Deleted:
    Additional legal address line: Level 16 Chifley Tower, 2 Chifley Square
    Additional legal address line: Level 16 Chifley Tower, 2 Chifley Square
  • 04/02/20
    Updated:
    Last update: 27/05/19 -> 03/02/20
    Next renewal: 31/03/20 -> 02/02/21
  • 05/11/19
    Inserted:
    Jurisdiction of formation: AU
    Data validated at (id): RA888888
    Data validated as: SBC0812AU
  • 14/08/19
    Updated:
    Other entity name: UBS Brinson Master Trusts Cash - Plus Fund -> UBS BRINSON MASTER TRUSTS CASH - PLUS FUND
    Other entity name: UBS Master Trusts- Cash-Plus Fund -> UBS MASTER TRUSTS- CASH-PLUS FUND

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

    Updated:
    Registered at: RA000014 -> RA888888
    Registered as: 090 428 121 -> SBC0812AU
    Last update: 01/04/19 -> 27/05/19

    Deleted:
    Additional legal address line: Level 16
    Additional legal address line: Chifley Tower
    Additional legal address line: 2 Chifley Square
  • 24/07/19
    Deleted:
    Jurisdiction of formation: AU
  • 02/04/19
    Updated:
    Last update: 25/05/18 -> 01/04/19
    Next renewal: 25/05/19 -> 31/03/20
  • 26/05/18
    Updated:
    Registered at: RA999999 -> RA000014

    Inserted:
    Registered as: 090 428 121

    Updated:
    Last update: 25/05/18 -> 25/05/18
  • 25/05/18
    Updated:
    Last update: 27/07/17 -> 25/05/18
    Next renewal: 20/07/18 -> 25/05/19
  • 01/03/18
    Updated:
    Registration date: 10/12/12 -> 10/12/12
    Last update: 27/07/17 -> 27/07/17
    Next renewal: 20/07/18 -> 20/07/18
  • 14/02/18
    Initial:
    Lei code: 549300THCZI40HT9EX82
    (primary) legal name: UBS Cash-Plus Fund
    Other entity name: UBS Brinson Master Trusts Cash - Plus Fund
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: UBS Master Trusts- Cash-Plus 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: AU-NSW
    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: AU-NSW
    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: 10/12/12
    Last update: 27/07/17
    Status: ISSUED
    Next renewal: 20/07/18
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED

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