CBRE GLOBAL INFRASTRUCTURE SECURITIES FUND

LEI: 549300X4R0K01XQ58G42

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

UBS CLARION GLOBAL INFRASTRUCTURE SECURITIES FUND

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

UBS CBRE GLOBAL INFRASTRUCTURE SECURITIES FUND

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

c/o UBS Asset Management (Australia) Ltd Level 16 Chifley Tower 2 Chifley Square Sydney, New South Wales (AU-NSW), 2000 AUSTRALIA

Headquarters Address

c/o UBS Asset Management (Australia) Ltd Level 16 Chifley Tower 2 Chifley Square Sydney, New South Wales (AU-NSW), 2000 AUSTRALIA

Legal Jurisdiction Country

AUSTRALIA (AU)

Registration Authority

Registration Authority ID

ASIC - Register of Financial Services Licensees (RA000015)

Registration Authority Entity ID

612 832 069

Entity Legal Form Code

Other (8888)

Other Legal Form

Managed Investment Scheme

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-06-17 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2021-09-30 00:00:00

Recorded Date

2025-01-24 08:14:30

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_NAME

Effective Date

2024-11-28 00:00:00

Recorded Date

2025-01-24 08:14:30

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

549300UV4C6WSBB8SL67

Relationship Periods

Relationship Period 1

Start Date

2016-06-17 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2016-05-25 01:54:00

Last Update Date

2025-01-24 08:14:30

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Validation Reference

Product Disclosure Statement

Registration

Initial Registration Date

2016-05-25 01:54:00

Last Update Date

2025-01-24 08:14:30

Next Renewal Date

2025-09-11 14:01:43

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

612 832 069