Habsburg Institutional Fund - Obligationen Emerging Markets Local Currency

549300MCX4IG31Y27879

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Switzerland
Entity created: February 11, 2022

Address

Country: Switzerland
Legal address: Aeschenvorstadt 14051 BaselSwitzerland

Identifier

LEI: 549300MCX4IG31Y27879
Registered: February 11, 2022 at 02:31 PM UTC
Last updated: January 22, 2026 at 09:09 AM UTC
Next renewal: February 10, 2027 at 11:17 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Financial Market Supervisory Authority (RA000550)
Identifier: F01403759
Verified against: Financial Market Supervisory Authority (RA000550)
Verified as: F01403759
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/549300MCX4IG31Y27879This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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