UBS - HALO Australian Share Fund

549300OPZETEEIPLDC53Copied!

ACTIVE LAPSED FUND 🇦🇺 Australia

UBS - HALO Australian Share Fund is an active legal entity registered in Australia (AU). LEI code: 549300OPZETEEIPLDC53. The LEI was first issued on Dec 11, 2017 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Sep 8, 2021.

ⓘ Entity Details

LEI Code 549300OPZETEEIPLDC53 Legal Name UBS - HALO Australian Share Fund Status ACTIVE Jurisdiction 🇦🇺 Australia (AU) Category Investment Funds Legal Form Fund Registration # UBS0024AU

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Dec 11, 2017 Last Updated Jul 31, 2023 Next Renewal Sep 8, 2021 (1622 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority Not Applicable / Unknown Authority

⚑ Addresses

Legal / Registered Address
C/O UBS Asset Management (Australia) Ltd,Level 16 Chifley Tower, 2 Chifley Square
Sydney
AU-NSW
2000
AU
Headquarters Address
Level 16,Chifley Tower,2 Chifley Square
Sydney
AU-NSW
2000
AU

📅 Registration Timeline

First Issued
Dec 11, 2017 — LEI initially registered
Renewal Overdue
Sep 8, 2021 — Renewal deadline has passed
Last Updated
Jul 31, 2023 — Record data last refreshed

★ Data Quality

60%
6 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
○ Ownership Data
○ Other Names
○ Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5493
00OPZETEEIPLDC
53
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

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? Frequently Asked Questions

What is the LEI number for UBS - HALO Australian Share Fund? +

The Legal Entity Identifier (LEI) for UBS - HALO Australian Share Fund is 549300OPZETEEIPLDC53. This 20-character code uniquely identifies UBS - HALO Australian Share Fund in global financial transactions as per ISO 17442.

Is UBS - HALO Australian Share Fund's LEI active? +

Yes, UBS - HALO Australian Share Fund's LEI is currently active (registration status: LAPSED). The record was last updated on Jul 31, 2023 and is due for renewal on Sep 8, 2021.

Where is UBS - HALO Australian Share Fund registered? +

UBS - HALO Australian Share Fund is registered in Australia (jurisdiction: AU). The entity is registered under business register number UBS0024AU.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for UBS - HALO Australian Share Fund, registered in Australia. The LEI code 549300OPZETEEIPLDC53 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.