LALEIatlas

LEI record

· Switzerland

Obligationen Emerging Markets Unternehmen (CHF hedged)

IssuedActive
2549
00
R4DORKK6JJUG
51
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Fund
Jurisdiction
Switzerland
Registered
21 Sep 2017
Next renewal
13 Jan 2027

Reference data

Identity

LEI
254900R4DORKK6JJUG51
Legal form
FundFLNB
Registration authority
No Registration Authority available
Legal address
General-Guisan-Quai 40, Zurich, 8022, CH
Location
Zurich, Zürich, Switzerland
HQ address
C/O Swiss Life Asset Management AG, General-Guisan-Quai 40, Zurich, CH
Initial registration
21 Sep 2017
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
CH0369748758

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 9 years, since 2017. 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