LEI record
· SwitzerlandUBS (CH) Alternative Fund Solutions - VAI 1 Fund
UBS (CH) Alternative Fund Solutions - VAI 1 Fund in Basel — Issued LEI 391200WOTCHOSBVDB797, registered 2022.
- 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
- Location
- Basel, Switzerland
- 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
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
- 16 Jul 2026 – current
- Next renewal: 2026-07-20→2027-07-20
- 6 Jul 2026 – 16 Jul 2026First 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 GLEIF publishes only the current state, so superseded values are not available from the source.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