LEI record
· SwitzerlandCHF DOMESTIC BOND
IssuedActive
5493
00
FO2S6OG2XE2N
57
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- Fund
- Jurisdiction
- Switzerland
- Registered
- 30 Jan 2014
- Next renewal
- 7 Dec 2026
Reference data
Identity
- LEI
- 549300FO2S6OG2XE2N57
- Legal form
- FundFLNB
- Registration authority
- RA000550entity ID F00143219
- Legal address
- Burggraben 16, St. Gallen, 9000, CH
- Location
- St. Gallen, Sankt Gallen, Switzerland
- HQ address
- c/o 1741 Fund Solutions AG, Burggraben 16, St. Gallen, CH
- Initial registration
- 30 Jan 2014
- Last updated
- 6 Nov 2025
- Managing LOU (issuer)
- Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG5299000J2N45DDNE4Y28
Level 2 · who owns whom
Corporate structure
Is fund-managed by1741 Fund Solutions AG
Is subfund ofGAM INSTITUTIONAL
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Securities & codes
Securities and identifiers
- Securities (ISIN) · 3
- CH0021349177 · CH0021349607 · CH0103625189
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 12 years, since 2014. Its next annual renewal is due 7 Dec 2026. 3 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