Swiss Mortgage Umbrella Fund, in Liquidation

549300CAWAXAKLOV8F32

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Fund (FLNB)
Jurisdiction: Switzerland
Entity created: December 31, 2016

Address

Country: Switzerland
Legal address: Aeschenvorstadt 14051 BaselSwitzerland

Identifier

LEI: 549300CAWAXAKLOV8F32
Registered: June 13, 2022 at 07:30 PM UTC
Last updated: May 25, 2026 at 10:28 AM UTC
Next renewal: May 25, 2026 at 10:24 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Financial Market Supervisory Authority (RA000550)
Identifier: F01167300
Verified against: Financial Market Supervisory Authority (RA000550)
Verified as: F01167300
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet 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 parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/549300CAWAXAKLOV8F32This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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