UBS DIVERSIFIED FIXED INCOME_FUND
549300S4F5B2223NSO59
issued
Company data
Legal name | UBS DIVERSIFIED FIXED INCOME_FUND |
Legal address | c/o UBS Asset Management (Australia) Ltd Level 16, Chifley Tower, 2 Chifley Square, Sydney, 2000, Australia |
Registration authority entity ID | 090 428 372 |
Entity status |
Active
|
LEI registration details
LEI code | 549300S4F5B2223NSO59 |
Status |
Issued
|
Next renewal date | 2025-09-11 |
Managing LOU | Ubisecure Oy |
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Company data
Legal name | UBS DIVERSIFIED FIXED INCOME_FUND |
Entity status |
Active
|
Other entity names | UBS BRINSON MASTER TRUSTS DIVERSIFIED FIXED INCOMEFUND UBS MASTER TRUSTS - DIVERSIFIED FIXED INCOME_FUND |
Registered at | Register of Financial Services Licensees (The Australian Securities and Investment Commission) Australia, Australia RA000015 |
Registration authority entity ID | 090 428 372 |
Legal jurisdiction | AU |
Entity category | FUND |
Entity legal form code | 8888 |
Entity created at | 1999-11-30 |
Validated At | Register of Financial Services Licensees (The Australian Securities and Investment Commission) Australia, Australia RA000015 |
Validated As | 090 428 372 |
LEI registration details
LEI code | 549300S4F5B2223NSO59 |
Status |
Issued
|
Initial registration | 2012-12-10 |
Last update | 2024-08-03 |
Next renewal date | 2025-09-11 |
Managing LOU | Ubisecure Oy |
Validation sources | FULLY_CORROBORATED |
Legal address
Legal address | c/o UBS Asset Management (Australia) Ltd Level 16, Chifley Tower, 2 Chifley Square |
Postal code | 2000 |
City | Sydney |
Region code | AU-NSW |
Country | AU | Australia |
Headquarters address
Headquarters address | c/o UBS Asset Management (Australia) Ltd Level 16, Chifley Tower, 2 Chifley Square |
Postal code | 2000 |
City | Sydney |
Region code | AU-NSW |
Country | AU | Australia |
Parents
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
No direct child data available |
No ultimate child data available |
Fund Manager
UBS DIVERSIFIED FIXED INCOME_FUND
LEI: 549300S4F5B2223NSO59
LEI registration status: ISSUED
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UBS DIVERSIFIED FIXED INCOME_FUND
LEI: 549300S4F5B2223NSO59
LEI registration status: ISSUED
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