Umbrella Fund PK CSG II

549300DASR5RTVS5QL43

The entity

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

Address

Country: Switzerland
Legal address: Aeschenvorstadt 14051 BaselSwitzerland

Identifier

LEI: 549300DASR5RTVS5QL43
Registered: June 13, 2022 at 01:31 PM UTC
Last updated: May 16, 2026 at 09:43 AM UTC
Next renewal: May 25, 2027 at 10:24 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Financial Market Supervisory Authority (RA000550)
Identifier: F01271860
Verified against: Financial Market Supervisory Authority (RA000550)
Verified as: F01271860
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

UBS Fund Management (Switzerland) AG
Fund managerSwitzerland5493003QNP1E68GGMZ05

Owns1

PK CSG IMMOBILIEN INDIREKT
Sub-fundSwitzerland

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/549300DASR5RTVS5QL43This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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