UBS INTERNATIONAL SHARE FUND

Entity Information

Legal Entity Identifier (LEI): 54930080MW8NS3DYL452
Registration ID: 090 431 735(ID: RA001192)
Legal Form: ADXG
Jurisdiction: Australia
Legal address country: Australia

Entity Names

Legal Name

UBS INTERNATIONAL SHARE FUND(Language: en)

Other Names

UBS INVESTMENT TRUSTS-INTERNATIONAL_SHARE FUND(Language: en)
UBS BRINSON INVESTMENT TRUSTS INTERNATIONAL SHARE FUND(Language: en)

Addresses

Legal Address

'CHIFLEY TOWER' L 7 2 CHIFLEY SQ

Sydney, AU-NSW, 2000, Australia

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Headquarters Address

Level 16

Chifley Tower

2 Chifley Square

Sydney, AU-NSW, 2000, Australia

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Additional Information

Entity Status

Current Status

INACTIVE

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Reference Guide

LEI status meaning

This LEI is retired and should be treated as a historical identifier rather than a current active registration.

Renewal date

The listed renewal date was September 11, 2026. That date has passed, so this record should be rechecked before use in a compliance workflow.

Jurisdiction

UBS INTERNATIONAL SHARE FUND is registered under jurisdiction AU. Match that jurisdiction with the legal address and local registration number before relying on the LEI.

Parent and ultimate parent

Direct parent is not published because a reporting exception applies: NO_KNOWN_PERSON. Ultimate parent is not published because a reporting exception applies: NO_KNOWN_PERSON.

How to verify this entity

•Match the legal name "UBS INTERNATIONAL SHARE FUND" to the entity you expect.
•Check local registration number 090 431 735 against authority RA001192.
•Confirm the validation source RA001192 and reference 090 431 735.

LEI Verified Badge

The LEI Verified badge is only available for entities with active or issued LEI status.

Registration status: RETIRED

Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to UBS INTERNATIONAL SHARE FUND, identified by the LEI 54930080MW8NS3DYL452. The entity is formally registered under the jurisdiction of Australia (via RA001192, registered as 090 431 735) and lists its legal address country as Australia. It operates under the legal structure defined as "ADXG", classified under the category "FUND".

The current operational status of the entity is reported as "INACTIVE". The LEI registration itself is currently "RETIRED", managed by the Local Operating Unit (LOU) 529900T8BM49AURSDO55. Key dates associated with this registration include its initial establishment on Dec 10, 2012, its most recent update on Oct 18, 2026, and a scheduled renewal date of Sep 11, 2026.

Maintaining an active and up-to-date LEI is crucial for UBS INTERNATIONAL SHARE FUND to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA001192 (as 090 431 735).

Registration Details

Timeline

Initial Registration
Dec 10, 2012
Last Updated
Oct 18, 2026
Next Renewal
Sep 11, 2026

Validation

Primary Validation

Authority ID: RA001192
Registration Number: 090 431 735

Status Information

Registration Status

RETIRED

Corroboration Level

FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)

529900T8BM49AURSDO55

Corporate Structure

Direct Parent

Reporting Exception

Reason: NO_KNOWN_PERSON

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NO_KNOWN_PERSON

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception

NO_KNOWN_PERSON

Ultimate Parent Exception