WORLD BOND

5493007NE7QN0FL7HH34

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fund (FLNB)
Jurisdiction: Switzerland
Entity created: January 29, 2014

Address

Country: Switzerland
Legal address: Burggraben 169000 St. GallenSwitzerland (CH-SG)
Head office: c/o 1741 Fund Solutions AG, Burggraben 169000 St. GallenSwitzerland (CH-SG)

Identifier

LEI: 5493007NE7QN0FL7HH34
Registered: January 30, 2014 at 01:11 AM UTC
Last updated: November 6, 2025 at 01:26 PM UTC
Next renewal: December 7, 2026 at 10:10 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Financial Market Supervisory Authority (RA000550)
Identifier: F00178136
Verified against: Financial Market Supervisory Authority (RA000550)
Verified as: F00178136
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

1741 Fund Solutions AG
Fund managerSwitzerlandEYG9EUSWTIUWOF7QFT34
GAM INSTITUTIONAL
Umbrella fundSwitzerland549300SBK92GUSRM8Z94

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/5493007NE7QN0FL7HH34This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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