Zurich Invest II - Target Investment Fund Geldmarkt CHF

549300MGIM2QZCE5ZS77

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Switzerland
Entity created: July 10, 2009

Address

Country: Switzerland
Legal address: Aeschenvorstadt 14051 BaselSwitzerland

Identifier

LEI: 549300MGIM2QZCE5ZS77
Registered: April 10, 2014 at 11:55 PM UTC
Last updated: June 26, 2026 at 09:01 AM UTC
Next renewal: June 29, 2027 at 05:01 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Financial Market Supervisory Authority (RA000550)
Identifier: F00159741
Verified against: Financial Market Supervisory Authority (RA000550)
Verified as: F00159741
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/549300MGIM2QZCE5ZS77This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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