iShares Gold EUR Hedged ETF (CH)

549300L30A0ICQLLMI98

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fund (FLNB)
Jurisdiction: Switzerland
Entity created: October 5, 2009

Address

Country: Switzerland
Legal address: Bahnhofstrasse 398001 ZürichSwitzerland (CH-ZH)
Head office: c/o BlackRock Asset Management Schweiz AG, Bahnhofstrasse 398001 ZürichSwitzerland (CH-ZH)

Identifier

LEI: 549300L30A0ICQLLMI98
Registered: March 5, 2015 at 01:54 AM UTC
Last updated: November 25, 2025 at 06:56 AM UTC
Next renewal: January 12, 2027 at 10:40 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Financial Market Supervisory Authority (RA000550)
Identifier: F00161167
Verified against: Financial Market Supervisory Authority (RA000550)
Verified as: F00161167
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BlackRock Asset Management Schweiz AG
Fund managerSwitzerland549300VS9BEOFOLBNV94
iShares ETF II (CH)
Umbrella fundSwitzerland5493004PB84LL90Z2477

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/549300L30A0ICQLLMI98This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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