Short Term Maturity USD

506700K14UU082MMFD46

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fund (FLNB)
Jurisdiction: Switzerland
Entity created: May 10, 2000

Address

Country: Switzerland
Legal address: Promenade de Castellane 41110 MorgesSwitzerland (CH-VD)
Head office: Promenade de Castellane 4, c/o Solutions & Funds SA1110 MorgesSwitzerland (CH-VD)

Identifier

LEI: 506700K14UU082MMFD46
Registered: March 1, 2018 at 12:00 AM UTC
Last updated: March 25, 2026 at 06:15 AM UTC
Next renewal: March 1, 2027 at 12:00 AM UTC
Issuer: Federal Statistical Office (506700LOLO7M6V0E4247)
Registered with: Financial Market Supervisory Authority (RA000550)
Identifier: F00139333
Verified against: Financial Market Supervisory Authority (RA000550)
Verified as: F00139333
Corroboration: Partly confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Solutions & Funds SA
Fund managerSwitzerland506700T37XC7K2Y4WL20
Cornèr Funds
Umbrella fundSwitzerland506700NRP3MDS8P18734

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/506700K14UU082MMFD46This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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