BONDS CHF

213800IQGHMIUX4R9563

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Switzerland
Entity created: January 27, 2014

Address

Country: Switzerland
Legal address: C/O AXA INVESTMENT MANAGERS SCHWEIZ AG, AFFOLTERNSTRASSE 428050 ZURICHSwitzerland (CH-ZH)

Identifier

LEI: 213800IQGHMIUX4R9563
Registered: January 27, 2014 at 12:00 AM UTC
Last updated: May 7, 2026 at 03:10 PM UTC
Next renewal: April 5, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Market Supervisory Authority (RA000550)
Identifier: F00165389
Verified against: Financial Market Supervisory Authority (RA000550)
Verified as: F00165389
Corroboration: Confirmed against a public register
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/213800IQGHMIUX4R9563This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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