proparis Small & Mid Cap Welt

549300GLEQ4X6MV55M24

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 (CH-BS)

Identifier

LEI: 549300GLEQ4X6MV55M24
Registered: November 4, 2021 at 08:30 PM UTC
Last updated: September 8, 2025 at 08:10 AM UTC
Next renewal: October 30, 2026 at 11:00 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Financial Market Supervisory Authority (RA000550)
Identifier: F01353055
Verified against: Financial Market Supervisory Authority (RA000550)
Verified as: F01353055
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

UBS Fund Management (Switzerland) AG
Fund managerSwitzerland5493003QNP1E68GGMZ05
proparis Umbrella Fund
Umbrella fundSwitzerland549300QGVDPZOKH1GK15

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/549300GLEQ4X6MV55M24This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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