Northern Trust Switzerland AG

LEI 549300OQNLBMI3OWCW27

UBS Fund Administration CH AG

Legal Address [de]


Aeschenplatz 6
Basel CH-BS CH 4052

Headquarters Address [de]


Aeschenplatz 6
Basel CH-BS CH 4052

External Public Records
LEI Registration Details
L E I
549300OQNLBMI3OWCW27
Legal Name
Northern Trust Switzerland AG
Other Name 1
UBS Fund Administration CH AG
Other Name 1 Type
PREVIOUS_LEGAL_NAME
Authority Authority I D
RA000549
Authority Authority I D
CHE-141.342.993
Legal Jurisdiction
CH
Legal Form Legal Form Code
MVII
Status
INACTIVE
Expiration Date
2020-06-28 20:00:00
Expiration Reason
CORPORATE_ACTION
Successor Successor Name
HWIPDOTRM1EKRPKYKH81
Initial Date
2018-09-07 10:31:00
Last Update Date
2021-09-13 15:33:00
Status
MERGED
Next Renewal Date
2021-09-01 14:34:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000549
Validation Authority Validation Authority I D
CHE-141.342.993

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Northern Trust Switzerland Ag is directly consolidated by Northern Trust Global Services Se

Relationship Start Node Node I D
549300OQNLBMI3OWCW27 [Northern Trust Switzerland AG]
Relationship End Node Node I D
HWIPDOTRM1EKRPKYKH81 [Northern Trust Global Services SE]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-09-07 10:31:00
Registration Last Update Date
2021-01-22 10:34:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-09-01 14:34:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-09-04 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2018-12-31 19:00:00
Relationship Period 3 End Date
2019-12-30 19:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Us Gaap

Business Entity Relationship

Active

Northern Trust Switzerland Ag is ultimately consolidated by Northern Trust Corporation

Relationship Start Node Node I D
549300OQNLBMI3OWCW27 [Northern Trust Switzerland AG]
Relationship End Node Node I D
549300GLF98S992BC502 [NORTHERN TRUST CORPORATION]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-09-07 10:31:00
Registration Last Update Date
2021-06-28 17:35:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-09-01 14:34:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-09-04 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2018-12-31 19:00:00
Relationship Period 3 End Date
2019-12-30 19:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Us Gaap

Banking Codes

BIC / SWIFT Codes Assigned (1)

BIC:
UBSFCHBSXXX

© 2021 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 |