LALEIatlas

LEI record

· Switzerland

iShares Gold CHF Hedged ETF (CH)

IssuedActive
5493
00
WI0DOP26OT9C
18
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Fund
Jurisdiction
Switzerland
Registered
5 Mar 2015
Next renewal
12 Jan 2027

Reference data

Identity

LEI
549300WI0DOP26OT9C18
Legal form
FundFLNB
Registration authority
RA000550entity ID F00161166
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
5 Mar 2015
Last updated
26 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 ofiShares ETF II (CH)
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

Securities (ISIN) · 5
CH0104136285 · CH1335822271 · CH1335822289 · CH1335822297 · CH1335822305

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 12 Jan 2027. 5 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
Registered by the same authority

Source: GLEIF (CC0)Official record ↗More in Switzerland