SWISS REAL ESTATE SECURITIES FUND

549300HKOVKHJP7BN027

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 1, c/o UBS Fund Management (Switzerland) AG4051 BaselSwitzerland

Identifier

LEI: 549300HKOVKHJP7BN027
Registered: October 25, 2017 at 08:23 PM UTC
Last updated: June 18, 2026 at 08:20 AM UTC
Next renewal: May 29, 2027 at 10:29 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Financial Market Supervisory Authority (RA000550)
Identifier: F00163558
Verified against: Financial Market Supervisory Authority (RA000550)
Verified as: F00163558
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

UBS Fund Management (Switzerland) AG
Fund managerSwitzerland5493003QNP1E68GGMZ05
UBS (CH) Fund 3
Umbrella fundSwitzerland5493007SVYDSOUV8GW87

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/549300HKOVKHJP7BN027This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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