{"action":"elsewhere","city":"Carouge","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"CH","createdAt":"2023-01-01T00:00:00.000+01:00","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":true,"country":"CH","legalName":"Aktien Emerging Markets","lei":"213800UR55R13SSTI318","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"CH","legalName":"Aktien Global","lei":"549300NPB53DVTOBUG67","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"CH","legalName":"Aktien Schweiz","lei":"549300TDN4WI2OTGRU68","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"CH","legalName":"CHF Obligationen","lei":"549300IUAWGY5AN4ZC86","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"CH","legalName":"CHF Obligationen II","lei":"2221002K7MGPNVXDIG33","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"CH","legalName":"Short Duration (CHF hedged)","lei":"549300VGIFDWUDX62S94","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"CH","legalName":"Staatsanleihen Global","lei":"2221003G6RXVNHZYU135","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"CH","legalName":"Unternehmensanleihen Global","lei":"549300LJ0O4YBPP1K122","relationshipTypes":["IS_SUBFUND_OF"]}],"childrenTotal":8,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]}],"parents":[{"active":true,"country":"CH","legalName":"FundPartner Solutions (Suisse) SA","lei":"5493006WDNJCA34EU325","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"route des Acacias 60","headquartersCity":"Carouge","headquartersCountry":"CH","headquartersPostalCode":"1227","headquartersRegion":"CH-GE","lastUpdatedAt":"2026-07-23T13:07:24.886+02:00","legalAddress":"route des Acacias 60","legalFormAbbreviation":null,"legalFormCode":"FLNB","legalFormName":"Fund","legalJurisdiction":"CH","legalName":"AEIS Institutional Fund","lei":"213800M6DPHS6SENH939","managingLou":"39120001KULK7200U106","managingLouName":"Bundesanzeiger Verlag","managingLouWebsite":"https://www.leireg.de/de/","nextRenewalAt":"2027-08-02T00:00:00.000+02:00","otherLegalForm":null,"postalCode":"1227","region":"CH-GE","registeredAt":"2022-08-02T00:00:00.000+02:00","registrationAuthorityId":"RA000550","registrationAuthorityName":"Financial Market Supervisory Authority","registrationAuthorityWebsite":"https://www.finma.ch/de/finma-public/bewilligte-institute-personen-und-produkte/","registrationNumber":null,"registrationNumberFormatted":null,"registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":null,"validationAuthorityId":"RA000550","validationAuthorityName":"Financial Market Supervisory Authority","validationSources":"FULLY_CORROBORATED"}