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UBS BALANCED INVESTMENT FUND

ACTIVE

LEI: 5493001JV0342RZFON51

ISSUED
Australia, Sydney, c/o UBS Asset Management (Australia) Ltd Level 16, Chifley Tower, 2 Chifley Square, 2000
Legal Name
UBS BALANCED INVESTMENT FUND
Other Entity Names
UBS MASTER TRUSTS - BALANCED INVESTMENT_FUND
UBS BRINSON MASTER TRUSTS BALANCED INVESTMENT FUND
Registered At
RA000015
Registration Authority Entity ID
090 430 210
Legal Jurisdiction
AU
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE

Addresses

Legal Address
c/o UBS Asset Management (Australia) Ltd Level 16
Chifley Tower
2 Chifley Square
2000
Sydney
AU-NSW
AU | Australia
Headquarters Address
c/o UBS Asset Management (Australia) Ltd Level 16
Chifley Tower
2 Chifley Square
2000
Sydney
AU-NSW
AU | Australia

Registration Details

LEI Initial Registration Date
2012-12-10
LEI Last Update Date
2023-08-04
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-09-11
Managing LOU
Ubisecure Oy (RapidLEI)
Validation Sources
FULLY_CORROBORATED
Parents
NON_CONSOLIDATING (Direct Parent Exception reported)
NON_CONSOLIDATING (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available