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LALEIatlas

LEI record

· Switzerland

The Aventus UT

IssuedActive
5493
00
FF7LPDZU3CAU
27
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Unit Trust
Jurisdiction
Switzerland
Registered
25 May 2018
Next renewal
26 Feb 2027

Reference data

Identity

LEI
549300FF7LPDZU3CAU27
Legal form
Unit Trust8888
Registration authority
No Registration Authority available
Legal address
C/O JTC Trustees (Suisse) Sarl, Esplanade de Pont-Rouge 9, Grand-Lancy, Geneva, 1212, CH
HQ address
Esplanade de Pont-Rouge 9, Grand-Lancy, Geneva, CH
Initial registration
25 May 2018
Last updated
4 Feb 2026
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Natural persons
Ultimate accounting consolidation parent: Natural persons

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

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 The Aventus UT

The Aventus UT is a Unit Trust registered in Geneva, Switzerland and holds an LEI in its own name.

The LEI has been on record for 8 years, since 25 May 2018. That puts it right on the median for Switzerland, where half of all LEIs date from before 2018.

The next annual re-validation is due 26 Feb 2027, 203 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because its parent is one or more natural persons, who are outside the LEI system. 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 its parent is one or more natural persons, who are outside the LEI system. 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