LEI record
· SwitzerlandHSZ China Fund
IssuedActive
5493
00
JVZKCCMEOJIA
20
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- Fund
- Jurisdiction
- Switzerland
- Registered
- 4 Oct 2017
- Next renewal
- 30 Jul 2027
Reference data
Identity
- LEI
- 549300JVZKCCMEOJIA20
- Legal form
- FundFLNB
- Registration authority
- RA000550entity ID F00144306
- Legal address
- route des Acacias 60, Carouge, 1227, CH
- Location
- Carouge, Genève, Switzerland
- HQ address
- route des Acacias 60, Carouge, CH
- Initial registration
- 4 Oct 2017
- Last updated
- 21 Jul 2026
- Managing LOU (issuer)
- Bundesanzeiger Verlag GmbH39120001KULK7200U106
Level 2 · who owns whom
Corporate structure
Is fund-managed byFundPartner Solutions (Suisse) SA
Direct accounting consolidation parent: No known person
Ultimate accounting consolidation parent: No known person
Securities & codes
Securities and identifiers
- Securities (ISIN) · 10
- CH0026828035 · CH0026828068 · CH0026828092 · CH0285685803 · CH0285686009 · CH0285686041 · CH0368452204 · CH0368454085 · CH0368456460 · CH0435660243
The archive · 2 versions
Change history
- 22 Jul 2026 – current
- Next renewal: 2026-07-30→2027-07-30
- 6 Jul 2026 – 22 Jul 2026First recorded version.
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 30 Jul 2027. 10 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