Bonds USD Aggregate

549300LL3VT51TUWWE90

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

Identifier

LEI: 549300LL3VT51TUWWE90
Registered: October 25, 2017 at 08:57 PM UTC
Last updated: April 15, 2026 at 08:57 AM UTC
Next renewal: March 20, 2027 at 11:00 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Financial Market Supervisory Authority (RA000550)
Identifier: F00144961
Verified against: Financial Market Supervisory Authority (RA000550)
Verified as: F00144961
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

UBS Fund Management (Switzerland) AG
Fund managerSwitzerland5493003QNP1E68GGMZ05
UBS (CH) Index Fund
Umbrella fundSwitzerland549300TDLYTRRCP5UI91

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/549300LL3VT51TUWWE90This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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