LEI record
· Switzerland2019 IF - Obligationen CHF
IssuedActive
3912
00
2AK3ASW2XDUR
58
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- Sub Fund
- Jurisdiction
- Switzerland
- Registered
- 24 May 2022
- Next renewal
- 24 May 2027
Reference data
Identity
- LEI
- 3912002AK3ASW2XDUR58
- Legal form
- Sub Fund9999
- Registration authority
- RA000550entity ID F01403381
- Legal address
- Aeschenvorstadt 1, Basel, 4051, CH
- Location
- Basel, Switzerland
- HQ address
- Aeschenvorstadt 1, Basel, CH
- Initial registration
- 24 May 2022
- Last updated
- 16 May 2026
- Managing LOU (issuer)
- Bundesanzeiger Verlag GmbH39120001KULK7200U106
Level 2 · who owns whom
Corporate structure
Is fund-managed byUBS Fund Management (Switzerland) AG
Direct accounting consolidation parent: No known person
Ultimate accounting consolidation parent: No known person
Securities & codes
Securities and identifiers
- Securities (ISIN) · 1
- CH1196925908
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 4 years, since 2022. Its next annual renewal is due 24 May 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
More Sub Fund in Switzerland
Source: GLEIF (CC0)Official record ↗More in Switzerland