CHF BONDS II

549300C6FOQ72OWWOZ05

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: 549300C6FOQ72OWWOZ05
Registered: November 15, 2018 at 02:31 PM UTC
Last updated: May 26, 2026 at 01:12 PM UTC
Next renewal: June 6, 2027 at 07:24 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Financial Market Supervisory Authority (RA000550)
Identifier: F01209468
Verified against: Financial Market Supervisory Authority (RA000550)
Verified as: F01209468
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

UBS Fund Management (Switzerland) AG
Fund managerSwitzerland5493003QNP1E68GGMZ05
AXA Vorsorge Fonds
Umbrella fundSwitzerland549300Y4R2HV5VMGXH57

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/549300C6FOQ72OWWOZ05This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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