LALEIatlas

LEI record

· Switzerland

BVG-Mix 75

IssuedActive
2549
00
7MI5RG5X8NMB
06
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Fund
Jurisdiction
Switzerland
Registered
5 Sep 2018
Next renewal
13 Jan 2027

Reference data

Identity

LEI
2549007MI5RG5X8NMB06
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
5 Sep 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) · 1
CH0435830028

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. 1 security is (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