GEMINI Fund - Global Corporate Bonds

LEI 5493006M2FBG1XLUY265

Legal Address [de]


C/O UBS Fund Management (Switzerland) AG
Aeschenvorstadt 1
Basel CH-BS CH 4051

Headquarters Address [de]


C/O UBS Fund Management (Switzerland) AG
Aeschenvorstadt 1
Basel CH-BS CH 4051

External Public Records
LEI Registration Details
L E I
5493006M2FBG1XLUY265
Legal Name
GEMINI Fund - Global Corporate Bonds
Authority Authority I D
RA000550
Legal Jurisdiction
CH
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Status
ACTIVE
Initial Date
2012-12-05 04:53:00
Last Update Date
2022-02-27 15:31:00
Status
ISSUED
Next Renewal Date
2023-01-03 13:00:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000550

LEI Registration Exception(s)


Banking Codes

ISIN Codes Assigned (1)

ISIN:
CH0149479542

© 2022 LEI.report | Privacy Policy | LEI Resources
JP | LI | CZ | CH | AU | PL | IE | VG | KY | NO | AT | IN | FI | BE | CA | LU | SE | DK | FR | ES | NL | IT | DE | GB | US | HK |