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LEI record

· Switzerland

LLB Strategie 75

LLB Strategie 75 in Zürich — Issued LEI 5067009ZI77MICS0H656, registered 2026.

IssuedActive
5067
00
9ZI77MICS0H6
56
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Fund
Jurisdiction
Switzerland
Registered
6 Mar 2026
Next renewal
9 Mar 2027

Reference data

Identity

LEI
5067009ZI77MICS0H656
ISIN
CH1536796985
Legal form
FundFLNB
Registration authority
RA000550entity ID F01567396
Legal address
Bahnhofstrasse 74, Zürich, 8001, CH
HQ address
Bahnhofstrasse 74, c/o LLB Swiss Investment AG, Zürich, CH
Initial registration
6 Mar 2026
Last updated
25 Mar 2026
Managing LOU (issuer)
Office Fédéral de la Statistique (OFS), LEI-Suisse506700LOLO7M6V0E4247

Level 2 · who owns whom

Corporate structure

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

Securities & codes

Securities and identifiers

Securities (ISIN) · 1
CH1536796985
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 Strategie 75 is the issuer of this ISIN. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/CH1536796985, which resolves to this page.

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

What the record says about LLB Strategie 75

LLB Strategie 75 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 was issued in 2026. That is about 7 years later than the median LEI in Switzerland (2018).

The next annual re-validation is due 9 Mar 2027, 115 days from now.

The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.

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