LALEIatlas

LEI record

· Switzerland

Instruments à revenus fixes

IssuedActive
2221
00
3CG1DS9AFFLV
77
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
SUB-FUND
Jurisdiction
Switzerland
Registered
12 Oct 2017
Next renewal
12 Oct 2026

Reference data

Identity

LEI
2221003CG1DS9AFFLV77
Legal form
SUB-FUND9999
Registration authority
RA000550entity ID F00145870
Legal address
ROUTE DES ACACIAS 60, CAROUGE GE, 1227, CH
Location
CAROUGE GE, Genève, Switzerland
HQ address
ROUTE DES ACACIAS 60, CAROUGE GE, CH
Initial registration
12 Oct 2017
Last updated
7 Oct 2025
Managing LOU (issuer)
Bundesanzeiger Verlag GmbH39120001KULK7200U106

Level 2 · who owns whom

Corporate structure

Is fund-managed byFundPartner Solutions (Suisse) SA
Is subfund ofSIMERON SICAV
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

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 9 years, since 2017. Its next annual renewal is due 12 Oct 2026.

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
Registered by the same authority

Source: GLEIF (CC0)Official record ↗More in Switzerland