EG CHF Bond Fund (CHF)

50670049415CNB6RPS96

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fund (FLNB)
Jurisdiction: Switzerland
Entity created: January 15, 2019

Address

Country: Switzerland
Legal address: Kaufhausgasse 54051 BaselSwitzerland (CH-BS)
Head office: Kaufhausgasse 5, c/o Gutzwiller Fonds Management AG4051 BaselSwitzerland (CH-BS)

Identifier

LEI: 50670049415CNB6RPS96
Registered: October 18, 2018 at 12:00 AM UTC
Last updated: March 25, 2026 at 06:15 AM UTC
Next renewal: December 3, 2026 at 12:00 AM UTC
Issuer: Federal Statistical Office (506700LOLO7M6V0E4247)
Registered with: Financial Market Supervisory Authority (RA000550)
Identifier: F01249675
Verified against: Financial Market Supervisory Authority (RA000550)
Verified as: F01249675
Corroboration: Partly confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Gutzwiller Fonds Management AG
Fund managerSwitzerland529900TU5WFD76G5CV06
EG EQUITIES UND BONDS
Umbrella fundSwitzerland506700MR1ANNTQ50O560

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/50670049415CNB6RPS96This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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