LEI record
· SwitzerlandUBS (CH) Institutional Fund - Equities UK Index NSL
UBS (CH) Institutional Fund - Equities UK Index NSL in Basel — Issued LEI 549300OOZIGN0TNP1J96, registered 2020.
- Legal form
- Sub Fund
- Jurisdiction
- Switzerland
- Registered
- 28 Jul 2020
- Next renewal
- 6 Jul 2027
Reference data
Identity
- LEI
- 549300OOZIGN0TNP1J96
- ISINs
- CH0566509102 · CH0566509128 · CH1216998422
- Legal form
- Sub Fund9999
- Registration authority
- RA000550entity ID F01311894
- Legal address
- Aeschenvorstadt 1, Basel, 4051, CH
- Location
- Basel, Switzerland
- HQ address
- Aeschenvorstadt 1, Basel, CH
- Initial registration
- 28 Jul 2020
- Last updated
- 30 Jun 2026
- Managing LOU (issuer)
- Bundesanzeiger Verlag GmbH39120001KULK7200U106
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
- Securities (ISIN) · 3
- CH0566509102 · CH0566509128 · CH1216998422
- An ISIN (ISO 6166) identifies a single security, such as a share or a bond; the LEI identifies the legal entity behind it. In GLEIF’s ISIN-to-LEI relationship file, UBS (CH) Institutional Fund - Equities UK Index NSL is the issuer of 3 ISINs. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/CH0566509102, which resolves to this page.
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 UBS (CH) Institutional Fund - Equities UK Index NSL
UBS (CH) Institutional Fund - Equities UK Index NSL is an investment fund structure domiciled in Basel, Switzerland. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.
The LEI has been on record for 6 years, since 28 Jul 2020. That is about 2 years later than the median LEI in Switzerland (2018).
The next annual re-validation is due 6 Jul 2027, 234 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 Bundesanzeiger Verlag GmbH, one of the Local Operating Units accredited by GLEIF.
Beyond the LEI, 3 ISINs are mapped to this entity in the GLEIF cross-reference files.
No direct accounting-consolidating parent is reported, because no controlling person is known. 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 no controlling person is known. 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
- UBS (CH) Institutional Fund - Equities USA Index NSL
- UBS (CH) Institutional Fund - Equities World ex CH Growth
- UBS (CH) Institutional Fund - Equities World ex CH Screened Index NSL
- UBS (CH) Institutional Fund - Equities World ex CH Sustainable
- UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II
- UBS (CH) Institutional Fund - Global Allocation (USD)
- UBS (CH) Institutional Fund - Equities USA Index NSL
- UBS (CH) Institutional Fund - Equities World ex CH Growth
- UBS (CH) Institutional Fund - Equities World ex CH Screened Index NSL
- UBS (CH) Institutional Fund - Equities World ex CH Sustainable
- UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II
- UBS (CH) Institutional Fund - Global Allocation (USD)
Source: GLEIF (CC0)Official record ↗More in Switzerland