SWISS FRANC BOND

5493002EAI1FUYNBT794

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Switzerland
Entity created: September 7, 2016

Address

Country: Switzerland
Legal address: GOTTHARDSTRASSE 438002 ZÜRICHSwitzerland (CH-ZH)
Head office: C/O VONTOBEL FONDS SERVICES AG, GOTTHARDSTRASSE 438002 ZÜRICHSwitzerland (CH-ZH)

Identifier

LEI: 5493002EAI1FUYNBT794
Registered: September 9, 2016 at 02:07 AM UTC
Last updated: May 27, 2026 at 01:44 PM UTC
Next renewal: June 16, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Market Supervisory Authority (RA000550)
Identifier: F00140131
Verified against: Financial Market Supervisory Authority (RA000550)
Verified as: F00140131
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Vontobel Fonds Services AG
Fund managerSwitzerland549300JVH1QCKVJDQO11
RAIFFEISEN FUTURA
Umbrella fundSwitzerland549300MVEF7AUYA8P820

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/5493002EAI1FUYNBT794This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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