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LEI record

· Switzerland

UBS (CH) Alternative Fund Solutions - VAI 1 Fund

UBS (CH) Alternative Fund Solutions - VAI 1 Fund in Basel — Issued LEI 391200WOTCHOSBVDB797, registered 2022.

IssuedActive
3912
00
WOTCHOSBVDB7
97
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Sub-Fund
Jurisdiction
Switzerland
Registered
20 Jul 2022
Next renewal
20 Jul 2027

Reference data

Identity

LEI
391200WOTCHOSBVDB797
ISINs
CH1221134369 · CH1221150068 · CH1237548693
Legal form
Sub-Fund9999
Registration authority
RA000550entity ID F01417847
Legal address
Aeschenvorstadt 1, Basel, 4051, CH
HQ address
Aeschenvorstadt 1, Basel, CH
Initial registration
20 Jul 2022
Last updated
15 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) · 3
CH1221134369 · CH1221150068 · CH1237548693
An ISIN (ISO 6166) identifies a single security, such as a share or a bond; the LEI identifies the legal entity behind it. In GLEIF’s ISIN-to-LEI relationship file, UBS (CH) Alternative Fund Solutions - VAI 1 Fund is the issuer of 3 ISINs. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/CH1221134369, which resolves to this page.

The archive · 2 versions

Change history

  1. 16 Jul 2026 – current
    • Next renewal: 2026-07-20→2027-07-20
  2. 6 Jul 2026 – 16 Jul 2026
    First recorded version.

What this means

What the record says about UBS (CH) Alternative Fund Solutions - VAI 1 Fund

UBS (CH) Alternative Fund Solutions - VAI 1 Fund is an investment fund structure domiciled in Basel, Switzerland. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 4 years, since 20 Jul 2022. That is about 4 years later than the median LEI in Switzerland (2018).

The next annual re-validation is due 20 Jul 2027, 246 days from now.

This archive holds 2 versions of the record. The most recent change was on 16 Jul 2026 and altered the next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.

The LEI is issued and maintained by Bundesanzeiger Verlag GmbH, one of the Local Operating Units accredited by GLEIF.

Beyond the LEI, 3 ISINs are mapped to this entity in the GLEIF cross-reference files.

No direct accounting-consolidating parent is reported, because no controlling person is known. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no controlling person is known. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

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