BLACKROCK INVESTMENT FUNDS SWITZERLAND - GLOBAL EX-SWITZERLAND SOVEREIGN SCREENED CHF BOND FUND

549300NUI5RFQB0CHM87

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Switzerland

Address

Country: Switzerland
Legal address: C/O BLACKROCK ASSET MANAGEMENT SCHWEIZ AG, BAHNHOFSTRASSE 398001 ZÜRICHSwitzerland (CH-ZH)
Head office: 12 THROGMORTON AVENUEEC2N 2DL LONDONUnited Kingdom (GB-LND)

Identifier

LEI: 549300NUI5RFQB0CHM87
Registered: March 23, 2016 at 01:54 AM UTC
Last updated: July 31, 2023 at 05:11 PM UTC
Next renewal: March 17, 2021 at 09:40 PM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Market Supervisory Authority (RA000550)
Identifier: N/A
Verified against: Financial Market Supervisory Authority (RA000550)
Verified as: N/A
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

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/549300NUI5RFQB0CHM87This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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