iShares Core CHF Corporate Bond ETF (CH)

549300P3OOIKUVQQZN30

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fund (FLNB)
Jurisdiction: Switzerland
Entity created: January 14, 2014

Address

Country: Switzerland
Legal address: Bahnhofstrasse 398001 ZurichSwitzerland (CH-ZH)
Head office: c/o BlackRock Asset Management Schweiz AG, Bahnhofstrasse 398001 ZurichSwitzerland (CH-ZH)

Identifier

LEI: 549300P3OOIKUVQQZN30
Registered: July 20, 2017 at 01:48 AM UTC
Last updated: November 10, 2025 at 02:22 PM UTC
Next renewal: December 27, 2026 at 09:17 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Financial Market Supervisory Authority (RA000550)
Identifier: F01023203
Verified against: Financial Market Supervisory Authority (RA000550)
Verified as: F01023203
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BlackRock Asset Management Schweiz AG
Fund managerSwitzerland549300VS9BEOFOLBNV94
iShares ETF III (CH)
Umbrella fundSwitzerland529900IM616NVPPGI914

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/549300P3OOIKUVQQZN30This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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