UBS (CH) Institutional Fund - Global Bonds Passive (CHF hedged) II

LEI SQJ2CECH4AGV24I2MF62

UBS (CH) Institutional Fund - Global Bonds Passive II

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
SQJ2CECH4AGV24I2MF62
Legal Name
UBS (CH) Institutional Fund - Global Bonds Passive (CHF hedged) II
Other Name 1
UBS (CH) Institutional Fund - Global Bonds Passive II
Other Name 1 Type
PREVIOUS_LEGAL_NAME
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
2012-06-06 11:53:00
Last Update Date
2021-10-20 15:32:00
Status
ISSUED
Next Renewal Date
2022-09-16 14:00:00
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 (7)

ISIN:
CH0044514682
ISIN:
CH0044514732
ISIN:
CH0044515267
ISIN:
CH0113816083
ISIN:
CH0113816117
ISIN:
CH0113816166
ISIN:
CH0113816174

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