LEI record
· SwitzerlandCHF Short Mid Term Bonds
IssuedActive
5493
00
KTLA7DDYP400
76
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- Sub-Fund
- Jurisdiction
- Switzerland
- Registered
- 27 Jun 2013
- Next renewal
- 14 Mar 2027
Reference data
Identity
- LEI
- 549300KTLA7DDYP40076
- Legal form
- Sub-Fund9999
- Registration authority
- RA000550entity ID F00141750
- Legal address
- route des Acacias 60, Carouge, 1227, CH
- Location
- Carouge, Genève, Switzerland
- HQ address
- route des Acacias 60, Carouge, CH
- Initial registration
- 27 Jun 2013
- Last updated
- 5 Feb 2026
- Managing LOU (issuer)
- Bundesanzeiger Verlag GmbH39120001KULK7200U106
Level 2 · who owns whom
Corporate structure
Is fund-managed byPICTET ASSET MANAGEMENT SA
Is subfund ofPICTET CH
Direct accounting consolidation parent: No known person
Ultimate accounting consolidation parent: No known person
Securities & codes
Securities and identifiers
- Securities (ISIN) · 6
- CH0016426881 · CH0016431642 · CH0016431659 · CH0021507980 · CH0043546859 · CH1106259687
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 “Sub-Fund”. It is registered in Switzerland.
Its LEI has been on record for 13 years, since 2013. Its next annual renewal is due 14 Mar 2027. 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 Sub-Fund in Switzerland
Source: GLEIF (CC0)Official record ↗More in Switzerland