Helvetia (CH) Swiss Property Fund

50670046UGKTPMI11B59

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fund (FLNB)
Jurisdiction: Switzerland
Entity created: February 24, 2020

Address

Country: Switzerland
Legal address: Aeschengraben 214051 BaselSwitzerland (CH-BS)
Head office: Aeschengraben 21, c/o Baloise Asset Management AG4051 BaselSwitzerland (CH-BS)

Identifier

LEI: 50670046UGKTPMI11B59
Registered: May 27, 2020 at 12:00 AM UTC
Last updated: July 9, 2026 at 06:08 AM UTC
Next renewal: July 18, 2027 at 12:00 AM UTC
Issuer: Federal Statistical Office (506700LOLO7M6V0E4247)
Registered with: Financial Market Supervisory Authority (RA000550)
Identifier: F01291957
Verified against: Financial Market Supervisory Authority (RA000550)
Verified as: F01291957
Corroboration: Partly confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Baloise Asset Management AG
Fund managerSwitzerland529900SHVBIKIHX2IW79

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/50670046UGKTPMI11B59This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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