EN
DE
PL
FR
IT
HU
CS
ET
FI
BG
SV
TR
IS
EN-CA
ES
EN-USUBS (CH) INVESTMENT FUND - GLOBAL AGGREGATE BONDS PASSIVE (CHF HEDGED)
LEI: 549300R4ZM451FZ9G477
Basic information
Legal Name
UBS (CH) INVESTMENT FUND - GLOBAL AGGREGATE BONDS PASSIVE (CHF HEDGED)
Registered at
Financial Market Supervisory Authority
Legal Jurisdiction
CH
Entity Legal Form Code
8888
Legal Status
ACTIVE
Addresses
Legal Address
C/O UBS FUND MANAGEMENT (SWITZERLAND) AG, AESCHENPLATZ 6
4052
CH-BS
BASEL
CH
Headquarters Address
C/O UBS FUND MANAGEMENT (SWITZERLAND) AG, AESCHENPLATZ 6
4052
CH-BS
BASEL
CH
Registration details
LEI Initial Registration Date
2017-11-09 21:50:00
LEI Last Update Date
2023-07-31 17:11:36
LEI Registration Status
LAPSED
LEI Next Renewal Date
2018-10-23 10:24:00
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED
Validation Sources
FULLY_CORROBORATED
Parent & Children
Direct parent
No direct parent data available
Ultimate parent
No ultimate parent data available
Direct children
NON_CONSOLIDATING
Ultimate children
No ultimate child data available
