UBS INTERNATIONAL SHARE FUND

LEI record

LEI status

Retired

Entity identity

Legal jurisdiction

Australia

Legal form

Source legal-form code: ADXG

Entity status

Inactive

Official registration identifier

Registration authority

Register of Australian Registered Schemes (RA001192)

Registered entity identifier

090 431 735

Dates

Initial registration date

10 Dec 2012

Next renewal date

11 Sep 2026

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 1 reported relationships.

• UBS INTERNATIONAL SHARE FUND — Source relationship code: IS_FUND-MANAGED_BY — UBS ASSET MANAGEMENT (AUSTRALIA) LTD; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.