SWISS DUAL INCOME EQUITY

2138006RIFEMMJHHRF50

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Switzerland
Entity created: April 1, 2026

Address

Country: Switzerland
Legal address: C/O BNP PARIBAS ASSET MANAGEMENT SWITZERLAND AG, ERNST-NOBS-PLATZ 78004 ZURICHSwitzerland (CH-ZH)

Identifier

LEI: 2138006RIFEMMJHHRF50
Registered: May 6, 2026 at 12:00 AM UTC
Last updated: May 6, 2026 at 04:44 PM UTC
Next renewal: May 6, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BNP PARIBAS ASSET MANAGEMENT SWITZERLAND AG
Fund managerSwitzerland213800E3PD65FVTVNC93
BNP PARIBAS (CH) FUND
Umbrella fundSwitzerland21380066PNS4FDPN6V89

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/2138006RIFEMMJHHRF50This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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