UBS CASH FUND
copy
549300IVUFP5BAFRDR10 549300IVUFP5BAFRDR10
ISSUED
Company data
| Legal name | UBS CASH FUND |
| Legal address | c/o UBS Asset Management (Australia) Ltd, c/o UBS Asset Management (Australia) Ltd 'CHIFLEY TOWER' L 7 2 CHIFLEY SQ, Sydney, 2000, Australia |
| Registration authority entity ID | 090 431 039 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 549300IVUFP5BAFRDR10 copy 549300IVUFP5BAFRDR10 |
| Status |
ISSUED
|
| Next renewal date | 2026-09-11 |
| Managing LOU | Ubisecure Oy (Ubisecure RapidLEI) |
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Company data
| Legal name | UBS CASH FUND |
| Entity status |
ACTIVE
|
| Other entity names | UBS BRINSON MASTER TRUSTS CASH FUND UBS MASTER TRUSTS- CASH FUND |
| Registered at | Register of Financial Services Licensees (The Australian Securities and Investment Commission) Australia, Australia RA000015 |
| Registration authority entity ID | 090 431 039 |
| 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 | 090 431 039 |
LEI registration details
| LEI number | 549300IVUFP5BAFRDR10 copy 549300IVUFP5BAFRDR10 |
| Status |
ISSUED
|
| Initial registration | 2012-12-10 |
| Last update | 2025-08-19 |
| Next renewal date | 2026-09-11 |
| Managing LOU | Ubisecure Oy (Ubisecure RapidLEI) |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | c/o UBS Asset Management (Australia) Ltd, c/o UBS Asset Management (Australia) Ltd 'CHIFLEY TOWER' L 7 2 CHIFLEY SQ |
| Postal code | 2000 |
| City | Sydney |
| Region code | AU-NSW |
| Country | AU | Australia |
Headquarters address
| Headquarters address | c/o UBS Asset Management (Australia) Ltd, 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 CASH FUND
LEI: 549300IVUFP5BAFRDR10
LEI registration status: ISSUED
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UBS CASH FUND
LEI: 549300IVUFP5BAFRDR10
LEI registration status: ISSUED
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