iShares SMI® Equity Index Fund (CH)

549300PVELH3HVKOD972

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fund (FLNB)
Jurisdiction: Switzerland
Entity created: November 10, 2016

Address

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

Identifier

LEI: 549300PVELH3HVKOD972
Registered: November 3, 2016 at 01:48 AM UTC
Last updated: November 20, 2025 at 11:16 AM UTC
Next renewal: December 28, 2026 at 09:06 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Financial Market Supervisory Authority (RA000550)
Identifier: F01114935
Verified against: Financial Market Supervisory Authority (RA000550)
Verified as: F01114935
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BlackRock Asset Management Schweiz AG
Fund managerSwitzerland549300VS9BEOFOLBNV94
Blackrock Investment Funds Switzerland
Umbrella fundSwitzerland549300DI1K6N4DBL0H34

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/549300PVELH3HVKOD972This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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