Baloise Fund Invest (CH) - Global Bonds CHF Optimized

549300478BC3C8RCFL56

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Switzerland
Entity created: December 31, 2016

Address

Country: Switzerland
Legal address: Aeschenvorstadt 14051 BaselSwitzerland

Identifier

LEI: 549300478BC3C8RCFL56
Registered: October 4, 2017 at 09:41 PM UTC
Last updated: June 8, 2026 at 02:00 PM UTC
Next renewal: June 13, 2027 at 03:41 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Financial Market Supervisory Authority (RA000550)
Identifier: F01174009
Verified against: Financial Market Supervisory Authority (RA000550)
Verified as: F01174009
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

UBS Fund Management (Switzerland) AG
Fund managerSwitzerland5493003QNP1E68GGMZ05
Baloise Fund Invest (CH)
Umbrella fundSwitzerland549300XDFUICNO6ZV470

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/549300478BC3C8RCFL56This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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