LALEIatlas

LEI record

· Switzerland

Achillea - Obligations en monnaies étrangères

IssuedActive
5493
00
4Y5OJCUIDYT2
17
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Sub-Fund
Jurisdiction
Switzerland
Registered
24 Feb 2022
Next renewal
24 Feb 2027

Reference data

Identity

LEI
5493004Y5OJCUIDYT217
Legal form
Sub-Fund9999
Registration authority
RA000550entity ID F01395215
Legal address
Aeschenvorstadt 1, Basel, 4051, CH
Location
Basel, Basel-Stadt, Switzerland
HQ address
Aeschenvorstadt 1, Basel, CH
Initial registration
24 Feb 2022
Last updated
16 Feb 2026
Managing LOU (issuer)
Bundesanzeiger Verlag GmbH39120001KULK7200U106

Level 2 · who owns whom

Corporate structure

Is fund-managed byUBS Fund Management (Switzerland) AG
Direct accounting consolidation parent: No known person
Ultimate accounting consolidation parent: No known person

Securities & codes

Securities and identifiers

Securities (ISIN) · 1
CH1175072250

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 “Sub-Fund”. It is registered in Switzerland.

Its LEI has been on record for 4 years, since 2022. Its next annual renewal is due 24 Feb 2027. 1 security is (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

More Sub-Fund in Switzerland
Registered by the same authority

Source: GLEIF (CC0)Official record ↗More in Switzerland