GEMINI Fund - Global Convertible Bonds

549300JONGZHSEPNDQ20

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 9999
Jurisdiction: Switzerland
Entity created: July 9, 2013

Address

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

Identifier

LEI: 549300JONGZHSEPNDQ20
Registered: July 9, 2013 at 10:02 AM UTC
Last updated: January 3, 2025 at 05:07 PM UTC
Next renewal: January 3, 2025 at 05:00 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Financial Market Supervisory Authority (RA000550)
Identifier: F00185508
Verified against: Financial Market Supervisory Authority (RA000550)
Verified as: F00185508
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 owner is known to control it

Machine access

REST: https://lei.online/v1/entities/549300JONGZHSEPNDQ20This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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