AZS INSTITUTIONAL FUND

549300UATWZGSMJDJP86

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fund (FLNB)
Jurisdiction: Switzerland
Entity created: December 31, 2016

Address

Country: Switzerland
Legal address: Aeschenvorstadt 14051 BaselSwitzerland

Identifier

LEI: 549300UATWZGSMJDJP86
Registered: June 13, 2022 at 01:31 PM UTC
Last updated: May 16, 2026 at 09:31 AM UTC
Next renewal: May 25, 2027 at 10:24 AM 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

Owns6

ALLIANZ SUISSE VORSORGE
Sub-fundSwitzerland
AZS AKTIEN AUSLAND PASSIV
Sub-fundSwitzerland
AZS AKTIEN SCHWEIZ
Sub-fundSwitzerland
AZS OBLIGATIONEN CHF
Sub-fundSwitzerland
AZS OBLIGATIONEN FREMDWÄHRUNGEN
Sub-fundSwitzerland
AZS USD CREDIT FUND (HEDGED CHF)
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/549300UATWZGSMJDJP86This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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