LEI record
· SwitzerlandAKTIEN SCHWEIZ
LapsedActive
5493
00
PUB07AHBVI81
89
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- Fund
- Jurisdiction
- Switzerland
- Registered
- 11 Oct 2017
- Next renewal
- 29 May 2025
Reference data
Identity
- LEI
- 549300PUB07AHBVI8189
- Legal form
- FundFLNB
- Registration authority
- RA000550entity ID F00146089
- Legal address
- Aeschenvorstadt 1, c/o UBS Fund Management (Switzerland) AG, Basel, 4051, CH
- Location
- Basel, Switzerland
- HQ address
- Aeschenvorstadt 1, c/o UBS Fund Management (Switzerland) AG, Basel, CH
- Initial registration
- 11 Oct 2017
- Last updated
- 29 May 2025
- Managing LOU (issuer)
- Bundesanzeiger Verlag GmbH39120001KULK7200U106
Level 2 · who owns whom
Corporate structure
Is fund-managed byUBS Fund Management (Switzerland) AG
Direct accounting consolidation parent: No known person
Ultimate accounting consolidation parent: No known person
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
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 annual renewal is overdue — it was due 29 May 2025.
Lapsed 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