AB SWISS FUNDS

549300Y4QSZIJ3LJVF43

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fund (FLNB)
Jurisdiction: Switzerland
Entity created: November 11, 2022

Address

Country: Switzerland
Legal address: C/O CACEIS (SWITZERLAND) SA, ROUTE DE SIGNY 351260 NYONSwitzerland (CH-VD)

Identifier

LEI: 549300Y4QSZIJ3LJVF43
Registered: November 23, 2022 at 03:32 PM UTC
Last updated: December 3, 2025 at 11:20 AM UTC
Next renewal: January 23, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
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

CACEIS (Switzerland) SA
Fund managerSwitzerland506700A18K6048EB4O34

Owns3

GLOBAL BALANCED FUND
Sub-fundSwitzerland
GLOBAL CONSERVATIVE FUND
Sub-fundSwitzerland
GLOBAL GROWTH FUND
Sub-fundSwitzerland

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/549300Y4QSZIJ3LJVF43This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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