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LEI record

· Switzerland

Maverix Securities AG

Maverix Securities AG in Zürich — Issued LEI 529900SGVHA0PXV6DF97, registered 2017.

IssuedActive
5299
00
SGVHA0PXV6DF
97
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Company limited by shares
Jurisdiction
Switzerland
Registered
21 Aug 2017
Next renewal
10 Nov 2027

Reference data

Identity

LEI
529900SGVHA0PXV6DF97
ISINs
CH0309105325 · CH1272476693 · CH1272476719and 263 more →
Registration authority
UID-Registerentity ID CHE307207124
Legal address
Tessinerplatz 7, Zürich, 8002, CH
HQ address
Tessinerplatz 7, Zürich, CH
Initial registration
21 Aug 2017
Last updated
15 Oct 2026
Managing LOU (issuer)
Office Fédéral de la Statistique (OFS), LEI-Suisse506700LOLO7M6V0E4247

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: No known person
Ultimate accounting consolidation parent: No known person

Securities & codes

Securities and identifiers

Securities (ISIN) · 266
CH0309105325 · CH1272476693 · CH1272476719 · CH1272476727 · CH1272476735 · CH1272476743 · CH1272476750 · CH1272476768 · CH1272476776 · CH1272476784 · CH1272476792 · CH1272476800 · CH1272476818 · CH1272476834 · CH1272476842 · CH1272476859 · CH1272476867 · CH1272476875 · CH1272476883 · CH1272476891 · CH1272476909 · CH1272476917 · CH1272476933 · CH1272476941 · CH1272476958 · CH1272476966 · CH1272476974 · CH1272476982 · CH1272476990 · CH1272477006 · CH1272477014 · CH1272477022 · CH1272477097 · CH1272477121 · CH1272477139 · CH1272477154 · CH1272477162 · CH1272477212 · CH1272477220 · CH1272477287 · CH1272477311 · CH1272477329 · CH1272477337 · CH1272477345 · CH1272477378 · CH1272477394 · CH1272477402 · CH1272477410 · CH1272477436 · CH1272477485 · CH1272477501 · CH1272477535 · CH1272477543 · CH1272477584 · CH1272477592 · CH1272477618 · CH1272477626 · CH1272477667 · CH1272477675 · CH1278233171 …
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, Maverix Securities AG is the issuer of 266 ISINs, of which the first 60 are listed here. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/CH0309105325, which resolves to this page.
Bank codes (BIC)
CFPUCHZZXXX

The archive · 2 versions

Change history

  1. 16 Oct 2026 – current
    • Next renewal: 2026-11-10→2027-11-10
  2. 6 Jul 2026 – 16 Oct 2026
    First recorded version.

What this means

What the record says about Maverix Securities AG

Maverix Securities AG is a Company limited by shares in Zürich, Switzerland with 266 ISIN-identified securities mapped to its LEI, which is how regulators tie a traded instrument to the issuer behind it.

The LEI has been on record for 9 years, since 21 Aug 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 10 Nov 2027, 365 days from now.

This archive holds 2 versions of the record. The most recent change was on 16 Oct 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 entity is registered with UID-Register under registry number CHE307207124, and the LEI itself 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, 266 ISINs, 1 BIC 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