LEI record
· SwitzerlandUBS Fund Management (Switzerland) AG
- Legal form
- Company limited by shares
- Jurisdiction
- Switzerland
- Registered
- 10 Apr 2018
- Next renewal
- 23 Jan 2027
Reference data
Identity
- LEI
- 5493003QNP1E68GGMZ05
- Legal form
- Company limited by sharesMVII
- Registration authority
- UID-Registerentity ID CHE-102.674.664
- Legal address
- Aeschenvorstadt 1, Basel, 4051, CH
- Location
- Basel, Basel-Stadt, Switzerland
- HQ address
- Aeschenvorstadt 1, Basel, CH
- Initial registration
- 10 Apr 2018
- Last updated
- 22 Jun 2026
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
- Securities (ISIN) · 16
- CH0001937751 · CH1428867050 · CH1454185815 · CH1503892619 · CH1503892700 · CH1512676987 · CH1522231278 · CH1533151069 · CH1540977134 · CH1540977175 · CH1540977241 · CH1540977290 · CH1548688261 · CH1552014362 · CH1564488745 · GI000A40QPY8
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 “Company limited by shares”. It is registered in Switzerland.
Its LEI has been on record for 8 years, since 2018. Its next annual renewal is due 23 Jan 2027. It consolidates 857 subsidiaries in the relationship graph. 16 securities are (ISINs) mapped to it.
It is ultimately consolidated by UBS Group AG.
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