LALEIatlas

LEI record

· Switzerland

Income Fund

IssuedActive
3912
00
1BMBU1IE6QLE
80
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Sub-Fund
Jurisdiction
Switzerland
Registered
18 Jul 2025
Next renewal
18 Jul 2027

Reference data

Identity

LEI
3912001BMBU1IE6QLE80
Legal form
Sub-Fund9999
Registration authority
No Registration Authority available
Legal address
Route des Acacias 60, Genève 73, 1211, CH
HQ address
Route des Acacias 60, Genève 73, CH
Initial registration
18 Jul 2025
Last updated
10 Jul 2026
Managing LOU (issuer)
Bundesanzeiger Verlag GmbH39120001KULK7200U106

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: No known person
Ultimate accounting consolidation parent: No known person

Securities & codes

Securities and identifiers

Securities (ISIN) · 2
CH1471057526 · CH1471057567

The archive · 2 versions

Change history

  1. 11 Jul 2026 – current
    • Next renewal: 2026-07-182027-07-18
  2. 6 Jul 2026 – 11 Jul 2026
    First recorded version.

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 1 year, since 2025. Its next annual renewal is due 18 Jul 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