UBS ASSET MANAGEMENT (AUSTRALIA) LTD

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Australia

Legal form

Source legal-form code: R4KK

Entity status

Active

Official registration identifier

Registration authority

Register of Companies (RA000014)

Registered entity identifier

003 146 290

Dates

Initial registration date

15 Dec 2012

Next renewal date

28 Jan 2027

Reported accounting relationships

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

Page 1 of 1 · 23 reported relationships.

• UBS ASSET MANAGEMENT (AUSTRALIA) LTD — Direct accounting consolidation parent — UBS Group AG; status Active
• UBS DEFENSIVE INVESTMENT FUND — Source relationship code: IS_FUND-MANAGED_BY — UBS ASSET MANAGEMENT (AUSTRALIA) LTD; status Active
• UBS BALANCED INVESTMENT FUND — Source relationship code: IS_FUND-MANAGED_BY — UBS ASSET MANAGEMENT (AUSTRALIA) LTD; status Active
• UBS EMERGING MARKETS EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — UBS ASSET MANAGEMENT (AUSTRALIA) LTD; status Active
• UBS INCOME SOLUTION FUND — Source relationship code: IS_FUND-MANAGED_BY — UBS ASSET MANAGEMENT (AUSTRALIA) LTD; status Active
• UBS INTERNATIONAL SHARE FUND — Source relationship code: IS_FUND-MANAGED_BY — UBS ASSET MANAGEMENT (AUSTRALIA) LTD; status Active
• UBS AUSTRALIAN SMALL COMPANIES SIV FUND — Source relationship code: IS_FUND-MANAGED_BY — UBS ASSET MANAGEMENT (AUSTRALIA) LTD; status Active
• UBS INTERNATIONAL BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — UBS ASSET MANAGEMENT (AUSTRALIA) LTD; status Active
• UBS CASH FUND — Source relationship code: IS_FUND-MANAGED_BY — UBS ASSET MANAGEMENT (AUSTRALIA) LTD; status Active
• UBS MICROCAP FUND — Source relationship code: IS_FUND-MANAGED_BY — UBS ASSET MANAGEMENT (AUSTRALIA) LTD; status Active
• UBS AUSTRALIAN BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — UBS ASSET MANAGEMENT (AUSTRALIA) LTD; status Active
• THE TRUSTEE FOR UBS EMERGING MARKETS INDEX FUND — Source relationship code: IS_FUND-MANAGED_BY — UBS ASSET MANAGEMENT (AUSTRALIA) LTD; status Active
• UBS AUSTRALIAN SMALL COMPANIES FUND — Source relationship code: IS_FUND-MANAGED_BY — UBS ASSET MANAGEMENT (AUSTRALIA) LTD; status Active
• UBS DIVERSIFIED FIXED INCOME_FUND — Source relationship code: IS_FUND-MANAGED_BY — UBS ASSET MANAGEMENT (AUSTRALIA) LTD; status Active
• UBS SHORT-TERM FIXED INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — UBS ASSET MANAGEMENT (AUSTRALIA) LTD; status Active
• UBS GLOBAL CREDIT FUND — Source relationship code: IS_FUND-MANAGED_BY — UBS ASSET MANAGEMENT (AUSTRALIA) LTD; status Active
• UBS AUSTRALIAN SHARE FUND — Source relationship code: IS_FUND-MANAGED_BY — UBS ASSET MANAGEMENT (AUSTRALIA) LTD; status Active
• UBS GLOBAL INFRASTRUCTURE EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — UBS ASSET MANAGEMENT (AUSTRALIA) LTD; status Active
• UBS GLOBAL EQUITY LONG SHORT FUND — Source relationship code: IS_FUND-MANAGED_BY — UBS ASSET MANAGEMENT (AUSTRALIA) LTD; status Active
• UBS FUTURE LEADERS GLOBAL SMALL COMPANIES FUND — Source relationship code: IS_FUND-MANAGED_BY — UBS ASSET MANAGEMENT (AUSTRALIA) LTD; status Active
• UBS PRIVATE EQUITY EVERGREEN SECONDARY FUND — Source relationship code: IS_FUND-MANAGED_BY — UBS ASSET MANAGEMENT (AUSTRALIA) LTD; status Active
• UBS Global Dynamic Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — UBS ASSET MANAGEMENT (AUSTRALIA) LTD; status Active
• UBS ASSET MANAGEMENT (AUSTRALIA) LTD — Ultimate accounting consolidation parent — UBS Group AG; status Active