Colchester Emerging Local Currency Bond FCP

5493003EP04TYNTUDC41

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fund (FLNB)
Jurisdiction: Switzerland
Entity created: August 18, 2021

Address

Country: Switzerland
Legal address: Aeschenvorstadt 14051 BaselSwitzerland (CH-BS)

Identifier

LEI: 5493003EP04TYNTUDC41
Registered: May 14, 2021 at 01:31 PM UTC
Last updated: April 20, 2026 at 01:02 PM UTC
Next renewal: April 25, 2027 at 04:00 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Financial Market Supervisory Authority (RA000550)
Identifier: F01336430
Verified against: Financial Market Supervisory Authority (RA000550)
Verified as: F01336430
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

UBS Fund Management (Switzerland) AG
Fund managerSwitzerland5493003QNP1E68GGMZ05

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/5493003EP04TYNTUDC41This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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