RoPAS (CH) Institutional Fund - Bonds CHF International

7WWTKADYH2C8O9D4VS49

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Switzerland
Entity created: December 19, 2006

Address

Country: Switzerland
Legal address: Aeschenvorstadt 14051 BaselSwitzerland (CH-BS)

Identifier

LEI: 7WWTKADYH2C8O9D4VS49
Registered: November 29, 2012 at 10:31 AM UTC
Last updated: September 22, 2026 at 01:08 PM UTC
Next renewal: October 6, 2027 at 04:01 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Financial Market Supervisory Authority (RA000550)
Identifier: F00144556
Verified against: Financial Market Supervisory Authority (RA000550)
Verified as: F00144556
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

UBS Fund Management (Switzerland) AG
Fund managerSwitzerland5493003QNP1E68GGMZ05

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/7WWTKADYH2C8O9D4VS49This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search