Short Duration (CHF hedged)

549300VGIFDWUDX62S94

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Switzerland
Entity created: January 1, 2023

Address

Country: Switzerland
Legal address: route des Acacias 601227 CarougeSwitzerland (CH-GE)

Identifier

LEI: 549300VGIFDWUDX62S94
Registered: March 18, 2013 at 07:34 AM UTC
Last updated: October 9, 2025 at 12:25 PM UTC
Next renewal: October 16, 2026 at 10:00 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Financial Market Supervisory Authority (RA000550)
Identifier: F00162429
Verified against: Financial Market Supervisory Authority (RA000550)
Verified as: F00162429
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FundPartner Solutions (Suisse) SA
Fund managerSwitzerland5493006WDNJCA34EU325
AEIS Institutional Fund
Umbrella fundSwitzerland213800M6DPHS6SENH939

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/549300VGIFDWUDX62S94This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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