UBS Global Dynamic Bond Fund
copy
984500CFPCE51YEC1570 984500CFPCE51YEC1570
ISSUED
Company data
| Legal name | UBS Global Dynamic Bond 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 | 663 359 822 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 984500CFPCE51YEC1570 copy 984500CFPCE51YEC1570 |
| Status |
ISSUED
|
| Next renewal date | 2026-11-08 |
| Managing LOU | Ubisecure Oy (Ubisecure RapidLEI) |
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Company data
| Legal name | UBS Global Dynamic Bond Fund |
| Entity status |
ACTIVE
|
| Other entity names | The Trustee for UBS Global Dynamic Bond Fund |
| Registered at | Register of Financial Services Licensees (The Australian Securities and Investment Commission) Australia, Australia RA000015 |
| Registration authority entity ID | 663 359 822 |
| Legal jurisdiction | AU |
| Entity category | FUND |
| Entity legal form code | Fund (en) ADXG |
| Entity created at | 2022-10-04 |
| Validated At | Register of Financial Services Licensees (The Australian Securities and Investment Commission) Australia, Australia RA000015 |
| Validated As | 663 359 822 |
| Other Validation Authorities | Validated At: Australian Business Register (Australian Business Register of the Australian Taxation Office) Australia, Australia RA000013 Validated As: 48 712 362 063 |
LEI registration details
| LEI number | 984500CFPCE51YEC1570 copy 984500CFPCE51YEC1570 |
| Status |
ISSUED
|
| Initial registration | 2022-11-08 |
| Last update | 2025-12-08 |
| Next renewal date | 2026-11-08 |
| 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 'CHIFLEY TOWER' L 7 2 CHIFLEY SQ |
| Postal code | 2000 |
| City | Sydney |
| Region code | AU-NSW |
| Country | AU | Australia |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
UBS Global Dynamic Bond Fund
LEI: 984500CFPCE51YEC1570
LEI registration status: ISSUED
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UBS Global Dynamic Bond Fund
LEI: 984500CFPCE51YEC1570
LEI registration status: ISSUED
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