LEI record
· SwitzerlandiShares SMI® Equity Index Fund (CH)
IssuedActive
5493
00
PVELH3HVKOD9
72
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- Fund
- Jurisdiction
- Switzerland
- Registered
- 3 Nov 2016
- Next renewal
- 28 Dec 2026
Reference data
Identity
- LEI
- 549300PVELH3HVKOD972
- Legal form
- FundFLNB
- Registration authority
- RA000550entity ID F01114935
- Legal address
- Bahnhofstrasse 39, Zürich, 8001, CH
- Location
- Zürich, Zürich, Switzerland
- HQ address
- c/o BlackRock Asset Management Schweiz AG, Bahnhofstrasse 39, Zürich, CH
- Initial registration
- 3 Nov 2016
- Last updated
- 20 Nov 2025
- Managing LOU (issuer)
- Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG5299000J2N45DDNE4Y28
Level 2 · who owns whom
Corporate structure
Is fund-managed byBlackRock Asset Management Schweiz AG
Is subfund ofBlackrock Investment Funds Switzerland
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Securities & codes
Securities and identifiers
- Securities (ISIN) · 7
- CH0342181796 · CH0342181812 · CH0342181820 · CH0342181861 · CH0342181879 · CH0385767725 · CH0401030801
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 10 years, since 2016. Its next annual renewal is due 28 Dec 2026. 7 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