Finreon Umbrella Fund

549300OKX8ZJGSLWZV75

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fund (FLNB)
Jurisdiction: Switzerland
Entity created: August 19, 2022

Address

Country: Switzerland
Legal address: Aeschenvorstadt 14051 BaselSwitzerland (CH-BS)

Identifier

LEI: 549300OKX8ZJGSLWZV75
Registered: September 1, 2022 at 01:31 PM UTC
Last updated: August 28, 2026 at 09:28 AM UTC
Next renewal: September 12, 2027 at 10:00 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Financial Market Supervisory Authority (RA000550)
Verified against: Financial Market Supervisory Authority (RA000550)
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

UBS Fund Management (Switzerland) AG
Fund managerSwitzerland5493003QNP1E68GGMZ05

Owns5

Finreon Emerging Markets Equity IsoPro®
Sub-fundSwitzerland
FINREON FIXED INCOME RISK CONTROL® EUR AGGREGATE
Sub-fundSwitzerland
Finreon Fixed Income Risk Control® USD Aggregate
Sub-fundSwitzerland
Finreon Tail Risk Control® (World)
Sub-fundSwitzerland
Finreon World Equity Economic Exposure (Pension)
Sub-fundSwitzerland

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/549300OKX8ZJGSLWZV75This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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