UBS CBRE PROPERTY SECURITIES FUND
549300VM6WB1CCX88I90
issued
Company data
Legal name | UBS CBRE PROPERTY SECURITIES FUND |
Legal address | c/o UBS Asset Management (Australia) Ltd Level 16, Chifley Tower, 2 Chifley Square, Sydney, 2000, Australia |
Registration authority entity ID | 090 431 271 |
Entity status |
Active
|
LEI registration details
LEI code | 549300VM6WB1CCX88I90 |
Status |
Issued
|
Next renewal date | 2025-09-11 |
Managing LOU | Ubisecure Oy |
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Company data
Legal name | UBS CBRE PROPERTY SECURITIES FUND |
Entity status |
Active
|
Other entity names | UBS PROPERTY SECURITIES FUND UBS MASTER TRUSTS - PROPERTY SECURITIES_FUND UBS BRINSON MASTER TRUSTS PROPERTY SECURITIES FUND |
Registered at | Register of Financial Services Licensees (The Australian Securities and Investment Commission) Australia, Australia RA000015 |
Registration authority entity ID | 090 431 271 |
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 | 090 431 271 |
LEI registration details
LEI code | 549300VM6WB1CCX88I90 |
Status |
Issued
|
Initial registration | 2013-06-05 |
Last update | 2024-08-05 |
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 CBRE PROPERTY SECURITIES FUND
LEI: 549300VM6WB1CCX88I90
LEI registration status: ISSUED
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UBS CBRE PROPERTY SECURITIES FUND
LEI: 549300VM6WB1CCX88I90
LEI registration status: ISSUED
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