LEI record
· SwitzerlandDWS (CH) Swiss Franc Investment Grade Bonds
IssuedActive
5493
00
UTDYV50X5JC6
52
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- Fund
- Jurisdiction
- Switzerland
- Registered
- 15 Sep 2015
- Next renewal
- 1 Feb 2027
Reference data
Identity
- LEI
- 549300UTDYV50X5JC652
- Legal form
- FundFLNB
- Registration authority
- RA000550entity ID F00163722
- Legal address
- Promenade de Castellane 4, Morges, 1110, CH
- Location
- Morges, Vaud, Switzerland
- HQ address
- Promenade de Castellane 4, c/o Solutions & Funds SA, Morges, CH
- Initial registration
- 15 Sep 2015
- Last updated
- 25 Mar 2026
- Managing LOU (issuer)
- Office Fédéral de la Statistique (OFS), LEI-Suisse506700LOLO7M6V0E4247
Level 2 · who owns whom
Corporate structure
Is fund-managed bySolutions & Funds SA
Is subfund ofDWS (CH)
Direct accounting consolidation parent: No known person
Ultimate accounting consolidation parent: No known person
Securities & codes
Securities and identifiers
- Securities (ISIN) · 3
- CH0111176878 · CH0111176886 · CH0255514546
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 11 years, since 2015. Its next annual renewal is due 1 Feb 2027. 3 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