AWI Fonds IV - AWI Global Quality Bond Fund

52990068IJSA48BP2334

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fund (FLNB)
Jurisdiction: Switzerland
Entity created: August 14, 2025

Address

Country: Switzerland
Legal address: Burggraben 169000 VaduzSwitzerland (CH-SG)
Head office: c/o 1741 Fund Solutions AG, Burggraben 169000 VaduzSwitzerland (CH-SG)

Identifier

LEI: 52990068IJSA48BP2334
Registered: August 26, 2025 at 01:51 PM UTC
Last updated: July 2, 2026 at 02:58 PM UTC
Next renewal: August 26, 2027 at 01:51 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

1741 Fund Solutions AG
Fund managerSwitzerlandEYG9EUSWTIUWOF7QFT34

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/52990068IJSA48BP2334This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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