UBS MICROCAP FUND
copy
549300LAKT73R1ZC6355 549300LAKT73R1ZC6355
ISSUED
Company data
| Legal name | UBS MICROCAP FUND |
| Legal address | c/o UBS Asset Management (Australia) Ltd, c/o UBS Asset Management (Australia) Ltd Level 16, Chifley Tower, 2 Chifley Square, Sydney, 2000, Australia |
| Registration authority entity ID | 600 159 573 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 549300LAKT73R1ZC6355 copy 549300LAKT73R1ZC6355 |
| Status |
ISSUED
|
| Next renewal date | 2026-09-17 |
| Managing LOU | Ubisecure Oy (Ubisecure RapidLEI) |
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Company data
| Legal name | UBS MICROCAP FUND |
| Entity status |
ACTIVE
|
| Other entity names | UBS YARRA MICROCAP FUND |
| Registered at | Register of Financial Services Licensees (The Australian Securities and Investment Commission) Australia, Australia RA000015 |
| Registration authority entity ID | 600 159 573 |
| Legal jurisdiction | AU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2014-06-25 |
| Validated At | Register of Financial Services Licensees (The Australian Securities and Investment Commission) Australia, Australia RA000015 |
| Validated As | 600 159 573 |
LEI registration details
| LEI code | 549300LAKT73R1ZC6355 copy 549300LAKT73R1ZC6355 |
| Status |
ISSUED
|
| Initial registration | 2017-12-11 |
| Last update | 2025-08-22 |
| Next renewal date | 2026-09-17 |
| 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 Level 16, Chifley Tower, 2 Chifley Square |
| 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 MICROCAP FUND
LEI: 549300LAKT73R1ZC6355
LEI registration status: ISSUED
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UBS MICROCAP FUND
LEI: 549300LAKT73R1ZC6355
LEI registration status: ISSUED
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