LALEIatlas

LEI record

· Switzerland

Obligationen Global Unternehmen Short Term (CHF hedged)

IssuedActive
2549
00
3DSGO0RN37K5
07
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Fund
Jurisdiction
Switzerland
Registered
10 Jan 2018
Next renewal
13 Jan 2027

Reference data

Identity

LEI
2549003DSGO0RN37K507
Legal form
FundFLNB
Registration authority
No Registration Authority available
Legal address
General-Guisan-Quai 40, Zurich, 8002, CH
Location
Zurich, Zürich, Switzerland
HQ address
C/O Swiss Life Asset Management AG, General-Guisan-Quai 40, Zurich, CH
Initial registration
10 Jan 2018
Last updated
22 Dec 2025
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

Securities (ISIN) · 2
CH0220736992 · CH1291277734

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 “Fund”. It is registered in Switzerland.

Its LEI has been on record for 8 years, since 2018. Its next annual renewal is due 13 Jan 2027. 2 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

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