iShares SPI® Equity Index Fund NoL (CH)

529900JRSLTULN1X4576

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fund (FLNB)
Jurisdiction: Switzerland
Entity created: November 9, 2023

Address

Country: Switzerland
Legal address: Bahnhofstrasse 39,8001 ZurichSwitzerland (CH-ZH)
Head office: c/o BlackRock Asset Management Schweiz AG, Bahnhofstrasse 398001 ZürichSwitzerland (CH-ZH)

Identifier

LEI: 529900JRSLTULN1X4576
Registered: October 10, 2023 at 08:11 AM UTC
Last updated: September 7, 2026 at 03:03 PM UTC
Next renewal: October 10, 2027 at 08:11 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Financial Market Supervisory Authority (RA000550)
Identifier: F01451522
Verified against: Financial Market Supervisory Authority (RA000550)
Verified as: F01451522
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BlackRock Asset Management Schweiz AG
Fund managerSwitzerland549300VS9BEOFOLBNV94
Blackrock Investment Funds Switzerland
Umbrella fundSwitzerland549300DI1K6N4DBL0H34

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/529900JRSLTULN1X4576This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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