UBS (CH) Investment Fund - JPY Bonds Passive

DWI0V48NG7LKHB2WGW07

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 9999
Jurisdiction: Switzerland
Entity created: August 26, 2019

Address

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

Identifier

LEI: DWI0V48NG7LKHB2WGW07
Registered: June 6, 2012 at 01:54 PM UTC
Last updated: July 26, 2024 at 07:13 PM UTC
Next renewal: July 26, 2024 at 07:00 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Financial Market Supervisory Authority (RA000550)
Identifier: F00146828
Verified against: Financial Market Supervisory Authority (RA000550)
Verified as: F00146828
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet 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/DWI0V48NG7LKHB2WGW07This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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