UBS DIVERSIFIED FIXED INCOME_FUND

549300S4F5B2223NSO59

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fund (ADXG)
Jurisdiction: Australia
Entity created: November 30, 1999

Address

Country: Australia
Legal address: 'CHIFLEY TOWER' L 7 2 CHIFLEY SQ2000 SydneyAustralia (AU-NSW)
Head office: Level 16, Chifley Tower, 2 Chifley Square2000 SydneyAustralia (AU-NSW)

Identifier

LEI: 549300S4F5B2223NSO59
Registered: December 10, 2012 at 05:59 AM UTC
Last updated: August 26, 2026 at 06:33 AM UTC
Next renewal: September 11, 2027 at 02:01 PM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: Register of Financial Services Licensees (RA000015)
Identifier: 090 428 372
Verified against: Register of Financial Services Licensees (RA000015)
Verified as: 090 428 372
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

UBS ASSET MANAGEMENT (AUSTRALIA) LTD
Fund managerAustralia549300UV4C6WSBB8SL67

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/549300S4F5B2223NSO59This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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