proparis Obligationen Fremdwährungen (hedged)

391200GKVI1603VH2T69

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Switzerland
Entity created: July 24, 2025

Address

Country: Switzerland
Legal address: Aeschenvorstadt 14051 BaselSwitzerland

Identifier

LEI: 391200GKVI1603VH2T69
Registered: July 24, 2025 at 02:07 PM UTC
Last updated: July 16, 2026 at 11:35 AM UTC
Next renewal: July 24, 2027 at 02:07 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Financial Market Supervisory Authority (RA000550)
Identifier: F01540024
Verified against: Financial Market Supervisory Authority (RA000550)
Verified as: F01540024
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

UBS Fund Management (Switzerland) AG
Fund managerSwitzerland5493003QNP1E68GGMZ05
proparis Umbrella Fund
Umbrella fundSwitzerland549300QGVDPZOKH1GK15

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/391200GKVI1603VH2T69This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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