SF PROPERTY SECURITIES FUND

213800OPESTHT4M4PL98Copied!

ACTIVE ISSUED FUND 🇨🇭 Switzerland

SF PROPERTY SECURITIES FUND is an active legal entity registered in Switzerland (CH). LEI code: 213800OPESTHT4M4PL98. The LEI was first issued on Dec 9, 2017 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Dec 9, 2026.

ⓘ Entity Details

LEI Code 213800OPESTHT4M4PL98 Legal Name SF PROPERTY SECURITIES FUND Status ACTIVE Jurisdiction 🇨🇭 Switzerland (CH) Category Investment Funds Legal Form Fonds Registration # F00144269

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 9, 2017 Last Updated Oct 23, 2025 Next Renewal Dec 9, 2026 Corroboration PARTIALLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Companies Registration Office (Ireland)

⚑ Addresses

Legal / Registered Address
C/O SWISS FINANCE & PROPERTY FUNDS AG
SEEFELDSTRASSE 275
ZURICH
CH-ZH
8008
CH
Headquarters Address
C/O SWISS FINANCE & PROPERTY FUNDS AG
SEEFELDSTRASSE 275
ZURICH
CH-ZH
8008
CH

📅 Registration Timeline

First Issued
Dec 9, 2017 — LEI initially registered
Last Updated
Oct 23, 2025 — Record data last refreshed
Next Renewal
Dec 9, 2026 — Upcoming renewal deadline

★ Data Quality

70%
7 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
○ Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138
00OPESTHT4M4PL
98
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

SWISS FINANCE & PROPERTY FUNDS AG is fund-managed by

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? Frequently Asked Questions

What is the LEI number for SF PROPERTY SECURITIES FUND? +

The Legal Entity Identifier (LEI) for SF PROPERTY SECURITIES FUND is 213800OPESTHT4M4PL98. This 20-character code uniquely identifies SF PROPERTY SECURITIES FUND in global financial transactions as per ISO 17442.

Is SF PROPERTY SECURITIES FUND's LEI active? +

Yes, SF PROPERTY SECURITIES FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 23, 2025 and is due for renewal on Dec 9, 2026.

Where is SF PROPERTY SECURITIES FUND registered? +

SF PROPERTY SECURITIES FUND is registered in Switzerland (jurisdiction: CH). The entity is registered under business register number F00144269.

Who owns SF PROPERTY SECURITIES FUND? +

According to GLEIF Level 2 relationship data, SF PROPERTY SECURITIES FUND's parent entity is SWISS FINANCE & PROPERTY FUNDS AG. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for SF PROPERTY SECURITIES FUND, registered in Switzerland. The LEI code 213800OPESTHT4M4PL98 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.