{"action":"elsewhere","city":"Zürich","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"CH","createdAt":"1995-09-13T00:00:00Z","entityCategory":"GENERAL","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":true,"country":"CH","legalName":"AIB COSA Equity Fund","lei":"506700OH1T976396M212","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"CH","legalName":"Aktien Schweiz Helvetic Trust Quality Fund","lei":"50670023Z8O0XYVV7Z35","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"CH","legalName":"Alpina Swiss Opportunity Fund","lei":"50670042I63L0Y0QDU49","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"CH","legalName":"Alpinum Funds (CH) - Liquidity Fund USD","lei":"506700533NFD8S80M252","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"CH","legalName":"Alpora Innovation Europa Fonds","lei":"506700XLSQ91WC5UWU74","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"CH","legalName":"AMG Europa","lei":"50670041ZFKQX43DDW92","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"CH","legalName":"Arvernus Capital (CH) Europe Event Driven Fund","lei":"506700V8HTGHJ29NCM20","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"CH","legalName":"Arvernus Capital (CH) Fund - Umbrella-Fonds mit besonderem Risiko","lei":"506700VLX27LR71Y5063","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"CH","legalName":"AWEA Goldminen","lei":"506700NG1FNIK0466X67","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"CH","legalName":"AWEA Substanzwerte Schweiz","lei":"506700IF3DG1NCAL3W14","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"CH","legalName":"B1 Swiss Equity Fund ESG","lei":"506700W724800TZMM946","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"CH","legalName":"Barron Capital Fonds","lei":"50670044R5TP9S0M7T46","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"CH","legalName":"Barron Equity Fund","lei":"529900K7HT6JXIEBA334","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"CH","legalName":"Barron Total Return Fund","lei":"5299000GB2JEH1EJA410","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"CH","legalName":"BKB Physical Gold Fairtrade Max Havelaar","lei":"5067004VINSBO608QU08","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"CH","legalName":"Chartvalor SmartAlpha","lei":"5067001BLQJ02A5US455","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"CH","legalName":"Der Schweiz-Fonds","lei":"5067005V812V50BNV415","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"CH","legalName":"Enpa Opportunity Fund","lei":"506700ZEEN76TE677P41","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"CH","legalName":"EnPa Strategiefonds, Anlagefonds schweizerischen Rechts mit besonderem Risiko","lei":"506700OP446ST9PHW829","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"CH","legalName":"EnPa Strategiefonds Libra, Anlagefonds schweizerischen Rechts mit besonderem Risiko","lei":"506700S85T75956P4K30","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"CH","legalName":"EnPa Strategiefonds Nova, Anlagefonds schweizerischen Rechts mit besonderem Risiko","lei":"5067002T5F31643RB397","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"CH","legalName":"Enpa Swiss Top Picks Fund","lei":"506700158E0FE1ZPD281","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"CH","legalName":"ESG Ausgewogen","lei":"5067007RI5CS8Z97G552","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"CH","legalName":"ESG Einkommen","lei":"5067001GW98E5AD2PL59","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"CH","legalName":"ESG Kapitalgewinn","lei":"506700KO2QZ5991V2454","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"CH","legalName":"ESG Wachstum","lei":"5067000H8L989B8V4V92","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"CH","legalName":"FBG CHF Managed","lei":"5067003D85457JF30085","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"CH","legalName":"FBG Ertragsorientiert Konservativ","lei":"506700E2284WYUJ89V05","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"CH","legalName":"FBG Ertragsorientiert Realwirtschaft","lei":"506700W5336BH805XH04","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"CH","legalName":"FBG Euro Bond","lei":"506700672BR586C66Q24","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"CH","legalName":"FBG Europe Equity","lei":"506700II3INK1U18QY02","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"CH","legalName":"FBG Global Balanced Strategy","lei":"50670029N4A660O1G754","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"CH","legalName":"FBG Global Return Strategy","lei":"506700AT8VM9N106W653","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"CH","legalName":"FBG US Dollar Bond","lei":"506700B7XS403TLDRT84","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"CH","legalName":"FERI Sustainable Quality","lei":"5067002E60MRVP1UKB09","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"CH","legalName":"Finanzlab Multi Index Fund","lei":"506700U3FUET70WR0777","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"CH","legalName":"FS Symphonie Ausgewogen","lei":"5067008I1OT6SF420L42","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"CH","legalName":"GLKB","lei":"5067000J1LXV1W0M7L51","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"CH","legalName":"Gotthard Strategic Fund","lei":"50670077EQ17942A8B41","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"CH","legalName":"Helvetia 1291 Fund","lei":"506700XZMB7RXWK8Q369","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"CH","legalName":"IFS Swiss Small & Mid Cap Equity Fund","lei":"5067008V9Z68X0723721","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"CH","legalName":"iNdx Aktien Schweiz (CHF)","lei":"5067004J8FC6C4N3B776","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"CH","legalName":"iNdx Aktien Schweiz ESG (CHF)","lei":"5067007WDG2QL9W50573","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"CH","legalName":"Kestenholz Vorsorge Fonds 5 Plus","lei":"50670050548XDW688Y76","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"CH","legalName":"Lienhardt & Partner Core Strategy Fund (CSF)","lei":"549300J4RRY7ZI173D07","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"CH","legalName":"LLB Aktien Quality Income (CHF)","lei":"506700873I982XSHG896","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"CH","legalName":"LLB Aktien Regio Bodensee (CHF)","lei":"506700X2VSJN369MDV35","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"CH","legalName":"LLB Aktien Regio Zürichsee (CHF)","lei":"5067006RP05WCE522E38","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"CH","legalName":"LLB Aktien Schweiz (CHF)","lei":"506700D5S9V6624Y8E66","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"CH","legalName":"LLB Alpha","lei":"506700TIV1I7Q0403227","relationshipTypes":["IS_FUND-MANAGED_BY"]}],"childrenTotal":86,"exceptions":[],"parents":[{"active":true,"country":"LI","legalName":"Liechtensteinische Landesbank Aktiengesellschaft","lei":"529900OE1FOAM50XLP72","relationshipTypes":["IS_DIRECTLY_CONSOLIDATED_BY","IS_ULTIMATELY_CONSOLIDATED_BY"]}]},"headquartersAddress":"Bahnhofstrasse 74","headquartersCity":"Zürich","headquartersCountry":"CH","headquartersPostalCode":"8001","headquartersRegion":"CH-ZH","lastUpdatedAt":"2026-08-12T12:42:40Z","legalAddress":"Bahnhofstrasse 74","legalFormAbbreviation":"PLC","legalFormCode":"MVII","legalFormName":"Company limited by shares","legalJurisdiction":"CH","legalName":"LLB Swiss Investment AG","lei":"52990009ZXR48ISNWJ91","managingLou":"506700LOLO7M6V0E4247","managingLouName":"Federal Statistical Office","managingLouWebsite":"https://www.lei.admin.ch","nextRenewalAt":"2027-09-20T00:00:00Z","otherLegalForm":null,"postalCode":"8001","region":"CH-ZH","registeredAt":"2017-09-20T00:00:00Z","registrationAuthorityId":"RA000548","registrationAuthorityName":"UID-Register","registrationAuthorityWebsite":"https://www.uid.admin.ch/","registrationNumber":"CHE103424199","registrationNumberFormatted":"CHE103424199","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"CHE103424199","validationAuthorityId":"RA000548","validationAuthorityName":"UID-Register","validationSources":"FULLY_CORROBORATED"}