LEI record
· SwitzerlandAWI Fonds IV - AWI Global Quality Bond Fund
IssuedActive
5299
00
68IJSA48BP23
34
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- Fund
- Jurisdiction
- Switzerland
- Registered
- 26 Aug 2025
- Next renewal
- 26 Aug 2027
Reference data
Identity
- LEI
- 52990068IJSA48BP2334
- Legal form
- FundFLNB
- Registration authority
- No Registration Authority available
- Legal address
- Burggraben 16, Vaduz, 9000, CH
- Location
- Vaduz, Sankt Gallen, Switzerland
- HQ address
- c/o 1741 Fund Solutions AG, Burggraben 16, Vaduz, CH
- Initial registration
- 26 Aug 2025
- Last updated
- 2 Jul 2026
- Managing LOU (issuer)
- Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG5299000J2N45DDNE4Y28
Level 2 · who owns whom
Corporate structure
Is fund-managed by1741 Fund Solutions AG
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Securities & codes
Securities and identifiers
- Securities (ISIN) · 2
- CH1451474071 · CH1451476910
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
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “Fund”. It is registered in Switzerland.
Its LEI has been on record for 1 year, since 2025. Its next annual renewal is due 26 Aug 2027. 2 securities are (ISINs) mapped to it.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Switzerland