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RoPAS (CH) Institutional Fund - Bonds CHF International
LEI 7WWTKADYH2C8O9D4VS49
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
7WWTKADYH2C8O9D4VS49
Legal Name
RoPAS (CH) Institutional Fund - Bonds CHF International
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
2012-11-29 06:31:00
Last Update Date
2021-10-14 21:31:00
Status
ISSUED
Next Renewal Date
2022-10-06 14:01:00
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)
Direct Accounting Consolidation Parent: Non Consolidating
Ultimate Accounting Consolidation Parent: Non Consolidating
Banking Codes
ISIN Codes Assigned (1)
ISIN:
CH0027908547
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