BCV Total Return Bonds (CHF)

549300N05UDRCJ0LO283

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fund (FLNB)
Jurisdiction: Switzerland
Entity created: November 30, 2016

Address

Country: Switzerland
Legal address: Rue du Maupas 21004 LausanneSwitzerland (CH-VD)
Head office: Rue du Maupas 2, c/o GERIFONDS SA1004 LausanneSwitzerland (CH-VD)

Identifier

LEI: 549300N05UDRCJ0LO283
Registered: November 30, 2016 at 12:00 AM UTC
Last updated: July 13, 2026 at 08:31 AM UTC
Next renewal: November 14, 2026 at 12:00 AM UTC
Issuer: Federal Statistical Office (506700LOLO7M6V0E4247)
Registered with: Financial Market Supervisory Authority (RA000550)
Identifier: F01096567
Verified against: Financial Market Supervisory Authority (RA000550)
Verified as: F01096567
Corroboration: Partly confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

GERIFONDS SA
Fund managerSwitzerland549300C3ZJC3NQM6EB65
BCV PROFESSIONAL FUND
Umbrella fundSwitzerland50670029678A3F8W4558

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/549300N05UDRCJ0LO283This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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