LEI record
· SwitzerlandActions Asie ex-Japon
Actions Asie ex-Japon in Lausanne — Issued LEI 506700SRV946H2L0PG66, registered 2017.
- Legal form
- Fund
- Jurisdiction
- Switzerland
- Registered
- 21 Dec 2017
- Next renewal
- 21 Dec 2027
Reference data
Identity
- LEI
- 506700SRV946H2L0PG66
- ISINs
- CH0128045660 · CH0390987953
- Legal form
- FundFLNB
- Registration authority
- RA000550entity ID F00180288
- Legal address
- Rue du Maupas 2, Lausanne, 1004, CH
- Location
- Lausanne, Vaud, Switzerland
- HQ address
- Rue du Maupas 2, c/o GERIFONDS SA, Lausanne, CH
- Initial registration
- 21 Dec 2017
- Last updated
- 29 Oct 2026
- Managing LOU (issuer)
- Office Fédéral de la Statistique (OFS), LEI-Suisse506700LOLO7M6V0E4247
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
- Securities (ISIN) · 2
- CH0128045660 · CH0390987953
- 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, Actions Asie ex-Japon is the issuer of 2 ISINs. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/CH0128045660, which resolves to this page.
The archive · 2 versions
Change history
- 3 Nov 2026 – current
- Next renewal: 2026-12-21→2027-12-21
- 6 Jul 2026 – 3 Nov 2026First recorded version.
What this means
What the record says about Actions Asie ex-Japon
Actions Asie ex-Japon is an investment fund structure domiciled in Lausanne, 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 21 Dec 2017. That is about 1 year earlier than the median LEI in Switzerland, which dates from 2018 — an early adopter by local standards.
The next annual re-validation is due 21 Dec 2027, 410 days from now.
This archive holds 2 versions of the record. The most recent change was on 3 Nov 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 GLEIF publishes only the current state, so superseded values are not available from the source.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, 2 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