UBS (CH) Property Fund - Swiss Mixed "Sima"

54930076OKGXB1J5P026

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Switzerland
Entity created: October 10, 1950

Address

Country: Switzerland
Legal address: Aeschenvorstadt 14051 BaselSwitzerland

Identifier

LEI: 54930076OKGXB1J5P026
Registered: July 22, 2021 at 07:30 PM UTC
Last updated: July 15, 2026 at 01:16 PM UTC
Next renewal: July 21, 2027 at 09:17 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Financial Market Supervisory Authority (RA000550)
Identifier: F00138955
Verified against: Financial Market Supervisory Authority (RA000550)
Verified as: F00138955
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/54930076OKGXB1J5P026This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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