UBS IQ Cash ETF
549300U0X104GLBUDC53
ViewNames
Legal name UBS IQ Cash ETF |
Registration
Registration authority No Registration Authority available |
Registration code |
Business register status active |
Company type FUND |
Location
Legal address C/O UBS ASSET MANAGEMENT (AUSTRALIA) LTD, Level 16, Chifley Tower, 2 Chifley Square, 2000, SYDNEY, Australia |
Head office address C/O UBS Asset Management (Australia) Ltd, Level 16, Chifley Tower, 2 Chifley Square, 2000, Sydney, Australia |
Information related to the LEI code
LEI code 549300U0X104GLBUDC53 |
Registration authority No Registration Authority available |
LEI code status Expired Renew |
LEI issuance date 11/12/2017 |
Next renewal 08/09/2020 |
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 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: C/O UBS Asset Management (Australia) Ltd -> C/O UBS Asset Management (Australia) Ltd,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: 08/09/2020 -> 08/09/2020
Lei issuer: EVK05KS7XY1DEII3R011 -> 5299000J2N45DDNE4Y28
Deleted:
Additional legal address line: Level 16, Chifley Tower
Additional legal address line: 2 Chifley Square
Additional headquarters address line: Level 16, 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: 09/09/2020 -> 30/07/2023
Status: LAPSED -> PENDING_TRANSFER
22/07/2021
Data added:
Language of (primary) legal name: en
Language of legal address: en
Language of headquarters address: en
09/09/2020
Data updated:
Last update: 09/09/2019 -> 09/09/2020
Status: ISSUED -> LAPSED
02/11/2019
Data added:
Data validated at (id): RA999999
10/09/2019
Data updated:
First legal address line: C/O UBS Asset Management (Australia) Ltd -> C/O UBS ASSET MANAGEMENT (AUSTRALIA) LTD
Additional legal address line: Level 16 -> Level 16, Chifley Tower
Additional legal address line: Chifley Tower -> 2 Chifley Square
Legal address city: Sydney -> SYDNEY
First headquarters address line: Level 16 -> C/O UBS Asset Management (Australia) Ltd
Additional headquarters address line: Chifley Tower -> Level 16, Chifley Tower
Last update: 27/12/2018 -> 09/09/2019
Next renewal: 10/10/2019 -> 08/09/2020
Data added:
Jurisdiction of formation: AU
Deleted:
Additional legal address line: 2 Chifley Square
14/08/2019
Data updated:
First legal address line: Level 16 -> C/O UBS Asset Management (Australia) Ltd
Additional legal address line: Chifley Tower -> Level 16
Additional legal address line: 2 Chifley Square -> Chifley Tower
Registered at: RA000013 -> RA999999
Last update: 10/10/2018 -> 27/12/2018
Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
Data added:
Additional legal address line: 2 Chifley Square
Deleted:
Registered as: ARSN 618 551 125
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: 549300U0X104GLBUDC53
(primary) legal name: UBS IQ Cash ETF
First 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: 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: RA000013
Registered as: ARSN 618 551 125
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