CHF Obligationen II

2221002K7MGPNVXDIG33

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Switzerland
Entity created: January 1, 2023

Address

Country: Switzerland
Legal address: ROUTE DES ACACIAS 601227 CAROUGESwitzerland (CH-GE)

Identifier

LEI: 2221002K7MGPNVXDIG33
Registered: December 21, 2020 at 11:00 PM UTC
Last updated: October 29, 2025 at 09:04 AM UTC
Next renewal: December 21, 2026 at 11:00 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Financial Market Supervisory Authority (RA000550)
Identifier: F01324511
Verified against: Financial Market Supervisory Authority (RA000550)
Verified as: F01324511
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FundPartner Solutions (Suisse) SA
Fund managerSwitzerland5493006WDNJCA34EU325
AEIS Institutional Fund
Umbrella fundSwitzerland213800M6DPHS6SENH939

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/2221002K7MGPNVXDIG33This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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