LEI record
· SwitzerlandiShares World ex Switzerland Equity Index Fund (CH)
IssuedActive
5493
00
DRAT4RY5NEP1
60
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- Fund
- Jurisdiction
- Switzerland
- Registered
- 8 Jul 2020
- Next renewal
- 28 Dec 2026
Reference data
Identity
- LEI
- 549300DRAT4RY5NEP160
- Legal form
- FundFLNB
- Registration authority
- RA000550entity ID F01030511
- Legal address
- Bahnhofstrasse 39, Zürich, 8001, CH
- Location
- Zürich, Zürich, Switzerland
- HQ address
- c/o BlackRock Asset Management Schweiz AG, Bahnhofstrasse 39, Zürich, CH
- Initial registration
- 8 Jul 2020
- Last updated
- 15 Nov 2025
- Managing LOU (issuer)
- Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG5299000J2N45DDNE4Y28
Level 2 · who owns whom
Corporate structure
Is fund-managed byBlackRock Asset Management Schweiz AG
Is subfund ofBlackrock Investment Funds Switzerland
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Securities & codes
Securities and identifiers
- Securities (ISIN) · 6
- CH0244028970 · CH0244030307 · CH0338505180 · CH0338505198 · CH0338505206 · CH0338505214
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 6 years, since 2020. Its next annual renewal is due 28 Dec 2026. 6 securities are (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