CAPVIVA - Obligationen Fremdwährungen

549300GRTSRXJFPZRX85

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Switzerland
Entity created: July 9, 2013

Address

Country: Switzerland
Legal address: Aeschenvorstadt 14051 BaselSwitzerland (CH-BS)

Identifier

LEI: 549300GRTSRXJFPZRX85
Registered: July 10, 2013 at 04:40 AM UTC
Last updated: November 14, 2025 at 08:01 AM UTC
Next renewal: January 7, 2027 at 05:00 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Financial Market Supervisory Authority (RA000550)
Identifier: F00184256
Verified against: Financial Market Supervisory Authority (RA000550)
Verified as: F00184256
Corroboration: Confirmed against a public register
GLEIF conformity: Meets 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 owner is known to control it

Machine access

REST: https://lei.online/v1/entities/549300GRTSRXJFPZRX85This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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