LEI record
· SwitzerlandBond Global Corporates (CHF hedged)
IssuedActive
5493
00
9ITI7M47DXHF
25
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- Fund
- Jurisdiction
- Switzerland
- Registered
- 4 Jul 2017
- Next renewal
- 13 Jan 2027
Reference data
Identity
- LEI
- 5493009ITI7M47DXHF25
- Legal form
- FundFLNB
- Registration authority
- RA000550entity ID F01180254
- Legal address
- General-Guisan-Quai 40, Zurich, 8002, CH
- Location
- Zurich, Zürich, Switzerland
- HQ address
- C/O Swiss Life Asset Management AG, General-Guisan-Quai 40, Zurich, CH
- Initial registration
- 4 Jul 2017
- Last updated
- 22 Dec 2025
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Is fund-managed bySwiss Life Asset Management AG
Is subfund ofSwiss Life Funds II (CH)
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Securities & codes
Securities and identifiers
- Securities (ISIN) · 1
- CH0369737942
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 9 years, since 2017. Its next annual renewal is due 13 Jan 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 Fund in Switzerland
Source: GLEIF (CC0)Official record ↗More in Switzerland