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LEI record

· Switzerland

BBGI COMMODITIES (USD)

BBGI COMMODITIES (USD) in NYON — Issued LEI 5493009MIPCVE62X8Z22, registered 2017.

IssuedActive
5493
00
9MIPCVE62X8Z
22
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
SUB-FUND
Jurisdiction
Switzerland
Registered
21 Dec 2017
Next renewal
18 Oct 2027

Reference data

Identity

LEI
5493009MIPCVE62X8Z22
ISIN
CH0022485277
Legal form
SUB-FUND8888
Registration authority
RA000550entity ID F00143344
Legal address
C/O CACEIS (SWITZERLAND) SA, ROUTE DE SIGNY 35, NYON, 1260, CH
HQ address
C/O CACEIS (SWITZERLAND) SA, ROUTE DE SIGNY 35, NYON, CH
Initial registration
21 Dec 2017
Last updated
2 Oct 2026
Managing LOU (issuer)
LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

Umbrella fundBBGI FUND
Direct accounting consolidation parent: No known person
Ultimate accounting consolidation parent: No known person

Securities & codes

Securities and identifiers

Securities (ISIN) · 1
CH0022485277
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, BBGI COMMODITIES (USD) is the issuer of this ISIN. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/CH0022485277, which resolves to this page.

The archive · 2 versions

Change history

  1. 3 Oct 2026 – current
    • Next renewal: 2026-10-18→2027-10-18
  2. 6 Jul 2026 – 3 Oct 2026
    First recorded version.

What this means

What the record says about BBGI COMMODITIES (USD)

BBGI COMMODITIES (USD) is an investment fund structure domiciled in NYON, 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 8 years, since 21 Dec 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 18 Oct 2027, 338 days from now.

This archive holds 2 versions of the record. The most recent change was on 3 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 LEI is issued and maintained by LONDON STOCK EXCHANGE LEI LIMITED, one of the Local Operating Units accredited by GLEIF.

Beyond the LEI, 1 ISIN is 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