JULIUS BÄR EDELWEISS FUND BALANCED (CHF)

549300XEZ7SU1JZNP718

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fund (FLNB)
Jurisdiction: Switzerland
Entity created: December 11, 2014

Address

Country: Switzerland
Legal address: C/O CARNE GLOBAL FUND MANAGERS (SCHWEIZ) AG, GARTENSTRASSE 258002 ZÜRICHSwitzerland (CH-ZH)

Identifier

LEI: 549300XEZ7SU1JZNP718
Registered: December 12, 2014 at 01:51 AM UTC
Last updated: May 8, 2026 at 02:00 PM UTC
Next renewal: June 26, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Market Supervisory Authority (RA000550)
Identifier: F01047881
Verified against: Financial Market Supervisory Authority (RA000550)
Verified as: F01047881
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

CARNE GLOBAL FUND MANAGERS (SCHWEIZ) AG
Fund managerSwitzerland506700QI3XG95M557A85

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/549300XEZ7SU1JZNP718This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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