SWIF GLOBAL GOVERNMENT BONDS EX SWITZERLAND – CHF HEDGED

213800USWOPMLG8M9G24Copied!

ACTIVE ISSUED FUND 🇨🇭 Switzerland

SWIF GLOBAL GOVERNMENT BONDS EX SWITZERLAND – CHF HEDGED is an active legal entity registered in Switzerland (CH). LEI code: 213800USWOPMLG8M9G24. The LEI was first issued on Dec 9, 2023 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jan 3, 2027.

Entity Details

LEI Code 213800USWOPMLG8M9G24 Legal Name SWIF GLOBAL GOVERNMENT BONDS EX SWITZERLAND – CHF HEDGED Status ACTIVE Jurisdiction 🇨🇭 Switzerland (CH) Category Investment Funds Legal Form Other / Not Classified Registration # F01464471

Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 9, 2023 Last Updated Nov 11, 2025 Next Renewal Jan 3, 2027 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Companies Registration Office (Ireland)

Addresses

Legal / Registered Address
C/O CARNE GLOBAL FUND MANAGERS (SCHWEIZ) AG
GARTENSTRASSE 25
ZÜRICH
CH-ZH
8002
CH
Headquarters Address
C/O CARNE GLOBAL FUND MANAGERS (SCHWEIZ) AG
GARTENSTRASSE 25
ZÜRICH
CH-ZH
8002
CH

📅 Registration Timeline

First Issued
Dec 9, 2023 — LEI initially registered
Last Updated
Nov 11, 2025 — Record data last refreshed
Next Renewal
Jan 3, 2027 — Upcoming renewal deadline

Data Quality

80%
8 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
00USWOPMLG8M9G
24
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 (2)

SWISS INDEX FUND I is subfund of

? Frequently Asked Questions

What is the LEI number for SWIF GLOBAL GOVERNMENT BONDS EX SWITZERLAND – CHF HEDGED? +

The Legal Entity Identifier (LEI) for SWIF GLOBAL GOVERNMENT BONDS EX SWITZERLAND – CHF HEDGED is 213800USWOPMLG8M9G24. This 20-character code uniquely identifies SWIF GLOBAL GOVERNMENT BONDS EX SWITZERLAND – CHF HEDGED in global financial transactions as per ISO 17442.

Is SWIF GLOBAL GOVERNMENT BONDS EX SWITZERLAND – CHF HEDGED's LEI active? +

Yes, SWIF GLOBAL GOVERNMENT BONDS EX SWITZERLAND – CHF HEDGED's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 11, 2025 and is due for renewal on Jan 3, 2027.

Where is SWIF GLOBAL GOVERNMENT BONDS EX SWITZERLAND – CHF HEDGED registered? +

SWIF GLOBAL GOVERNMENT BONDS EX SWITZERLAND – CHF HEDGED is registered in Switzerland (jurisdiction: CH). The entity is registered under business register number F01464471.

Who owns SWIF GLOBAL GOVERNMENT BONDS EX SWITZERLAND – CHF HEDGED? +

According to GLEIF Level 2 relationship data, SWIF GLOBAL GOVERNMENT BONDS EX SWITZERLAND – CHF HEDGED's parent entity is CARNE GLOBAL FUND MANAGERS (SCHWEIZ) 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 SWIF GLOBAL GOVERNMENT BONDS EX SWITZERLAND – CHF HEDGED, registered in Switzerland. The LEI code 213800USWOPMLG8M9G24 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.