PUB CORPORATE BONDS EUR

549300ZX80JY1D01S124

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Switzerland
Entity created: December 31, 2016

Address

Country: Switzerland
Legal address: Aeschenvorstadt 14051 BaselSwitzerland

Identifier

LEI: 549300ZX80JY1D01S124
Registered: October 20, 2017 at 09:39 PM UTC
Last updated: May 27, 2026 at 02:57 PM UTC
Next renewal: June 7, 2027 at 07:18 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Financial Market Supervisory Authority (RA000550)
Identifier: F01186736
Verified against: Financial Market Supervisory Authority (RA000550)
Verified as: F01186736
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

UBS Fund Management (Switzerland) AG
Fund managerSwitzerland5493003QNP1E68GGMZ05
PUB INSTITUTIONAL FUND UMBRELLA
Umbrella fundSwitzerland549300TW3YULV4KXR689

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/549300ZX80JY1D01S124This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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