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LEI record

· Switzerland

LLB Aktien Regio Zürichsee (CHF)

LLB Aktien Regio Zürichsee (CHF) in Zürich — Issued LEI 5067006RP05WCE522E38, registered 2018.

IssuedActive
5067
00
6RP05WCE522E
38
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Fund
Jurisdiction
Switzerland
Registered
15 Aug 2018
Next renewal
22 Aug 2027

Reference data

Identity

LEI
5067006RP05WCE522E38
ISIN
CH0421963809
Legal form
FundFLNB
Registration authority
RA000550entity ID F01210298
Legal address
Bahnhofstrasse 74, Zürich, 8001, CH
HQ address
Bahnhofstrasse 74, c/o LLB Swiss Investment AG, Zürich, CH
Initial registration
15 Aug 2018
Last updated
13 Jul 2026
Managing LOU (issuer)
Office Fédéral de la Statistique (OFS), LEI-Suisse506700LOLO7M6V0E4247

Level 2 · who owns whom

Corporate structure

Umbrella fundLLB Alpha
Direct accounting consolidation parent: No known person
Ultimate accounting consolidation parent: No known person

Securities & codes

Securities and identifiers

Securities (ISIN) · 1
CH0421963809
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, LLB Aktien Regio Zürichsee (CHF) is the issuer of this ISIN. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/CH0421963809, which resolves to this page.

The archive · 2 versions

Change history

  1. 14 Jul 2026 – current
    • Next renewal: 2026-08-22→2027-08-22
  2. 6 Jul 2026 – 14 Jul 2026
    First recorded version.

What this means

What the record says about LLB Aktien Regio Zürichsee (CHF)

LLB Aktien Regio Zürichsee (CHF) is an investment fund structure domiciled in Zürich, 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 8 years, since 15 Aug 2018. That puts it right on the median for Switzerland, where half of all LEIs date from before 2018.

The next annual re-validation is due 22 Aug 2027, 281 days from now.

This archive holds 2 versions of the record. The most recent change was on 14 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 Office Fédéral de la Statistique (OFS), LEI-Suisse, one of the Local Operating Units accredited by GLEIF.

Beyond the LEI, 1 ISIN is 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