proparis Umbrella Fund

549300QGVDPZOKH1GK15

The entity

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

Address

Country: Switzerland
Legal address: Aeschenvorstadt 14051 BaselSwitzerland

Identifier

LEI: 549300QGVDPZOKH1GK15
Registered: October 25, 2022 at 07:30 PM UTC
Last updated: September 8, 2025 at 08:19 AM UTC
Next renewal: October 25, 2026 at 11:00 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

Owns7

proparis Aktien Schweiz
Sub-fundSwitzerland
proparis Aktien Welt
Sub-fundSwitzerland
proparis Aktien Welt (hedged)
Sub-fundSwitzerland
proparis Immofonds
Sub-fundSwitzerland
proparis Obligationen CHF
Sub-fundSwitzerland
proparis Obligationen Fremdwährungen (hedged)
Sub-fundSwitzerland
proparis Small & Mid Cap Welt
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/549300QGVDPZOKH1GK15This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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