LEI record
· SwitzerlandOBLIGATIONEN ESG (CHF)
IssuedActive
2138
00
V1BZSJ3BXAJ9
17
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- SUB-FUND
- Jurisdiction
- Switzerland
- Registered
- 10 Oct 2023
- Next renewal
- 10 Oct 2026
Reference data
Identity
- LEI
- 213800V1BZSJ3BXAJ917
- Legal form
- SUB-FUND8888
- Registration authority
- RA000550entity ID F01446362
- Legal address
- C/O VONTOBEL FONDS SERVICES AG, GOTTHARDSTRASSE 43, ZÜRICH, 8002, CH
- Location
- ZÜRICH, Zürich, Switzerland
- HQ address
- C/O VONTOBEL FONDS SERVICES AG, GOTTHARDSTRASSE 43, ZÜRICH, CH
- Initial registration
- 10 Oct 2023
- Last updated
- 9 Sep 2025
- Managing LOU (issuer)
- LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205
Level 2 · who owns whom
Corporate structure
Is fund-managed byVontobel Fonds Services AG
Is subfund ofZUGERKB FONDS
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Securities & codes
Securities and identifiers
- Securities (ISIN) · 6
- CH1297749371 · CH1297749389 · CH1297749397 · CH1297749405 · CH1380909957 · CH1535595099
The archive · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “SUB-FUND”. It is registered in Switzerland.
Its LEI has been on record for 3 years, since 2023. Its next annual renewal is due 10 Oct 2026. 6 securities are (ISINs) mapped to it.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
More SUB-FUND in Switzerland
Source: GLEIF (CC0)Official record ↗More in Switzerland