CBRE GLOBAL PROPERTY SECURITIES FUND

LEI: 549300ERHM17NS8BSW43

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

ING WHOLESALE GLOBAL PROPERTY SECURITIES FUND

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

UBS CLARION GLOBAL PROPERTY SECURITIES FUND

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 3

Name

UBS CBRE GLOBAL PROPERTY SECURITIES FUND

Type

TRADING_OR_OPERATING_NAME

Language Code

Legal Address

LEVEL 19 ,WATERFRONT PLACE 1 EAGLE STREET Brisbane, Queensland (AU-QLD), 4000 AUSTRALIA

Headquarters Address

LEVEL 19, WATERFRONT PLACE 1 EAGLE STREET Brisbane, Queensland (AU-QLD), 4000 AUSTRALIA

Legal Jurisdiction Country

AUSTRALIA (AU)

Registration Authority

Registration Authority ID

ASIC - Register of Financial Services Licensees (RA000015)

Registration Authority Entity ID

115 202 358

Entity Legal Form Code

Fund (ADXG)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2005-07-22 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2024-11-28 00:00:00

Recorded Date

2025-01-24 08:17:18

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

213800A2J4WCES8TPM32

Relationship Periods

Relationship Period 1

Start Date

2024-12-16 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2012-12-10 00:00:00

Last Update Date

2026-01-24 14:10:40

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Validation Reference

Product Disclosure Statement

Registration

Initial Registration Date

2012-12-10 05:59:00

Last Update Date

2026-01-24 14:10:41

Next Renewal Date

2026-09-11 14:01:41

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

ASIC - Register of Financial Services Licensees (RA000015)

Validation Authority Entity ID

115 202 358