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LEI record

· Switzerland

Bonds Global Government Diversified NSL

Bonds Global Government Diversified NSL in Basel — Issued LEI 5493003SU08CUT5QMM19, registered 2017.

IssuedActive
5493
00
3SU08CUT5QMM
19
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Sub Fund
Jurisdiction
Switzerland
Registered
25 Oct 2017
Next renewal
6 Jun 2027

Reference data

Identity

LEI
5493003SU08CUT5QMM19
ISINs
CH0126480497 · CH0126480505 · CH0271686401and 1 more →
Legal form
Sub Fund9999
Registration authority
RA000550entity ID F00180348
Legal address
Aeschenvorstadt 1, Basel, 4051, CH
HQ address
Aeschenvorstadt 1, Basel, CH
Initial registration
25 Oct 2017
Last updated
27 May 2026
Managing LOU (issuer)
Bundesanzeiger Verlag GmbH39120001KULK7200U106

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) · 4
CH0126480497 · CH0126480505 · CH0271686401 · CH0271688027
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, Bonds Global Government Diversified NSL is the issuer of 4 ISINs. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/CH0126480497, 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 Bonds Global Government Diversified NSL

Bonds Global Government Diversified NSL is an investment fund structure domiciled in Basel, 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 9 years, since 25 Oct 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 6 Jun 2027, 206 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 Bundesanzeiger Verlag GmbH, one of the Local Operating Units accredited by GLEIF.

Beyond the LEI, 4 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