Swiss Rock EF (CH)

2549005SQK53JMMQBC37Copied!

ACTIVE ISSUED FUND 🇨🇭 Switzerland

Swiss Rock EF (CH) is an active legal entity registered in Switzerland (CH). LEI code: 2549005SQK53JMMQBC37. The LEI was first issued on Apr 21, 2022 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Apr 29, 2026.

ⓘ Entity Details

LEI Code 2549005SQK53JMMQBC37 Legal Name Swiss Rock EF (CH) Status ACTIVE Jurisdiction 🇨🇭 Switzerland (CH) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 21, 2022 Last Updated Mar 31, 2025 Next Renewal Apr 29, 2026 (in 72 days) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
Rigistrasse 60
Zurich
8006
CH
Headquarters Address
c/o Swiss Rock Asset Management AG
Rigistrasse 60
Zurich
8006
CH

📅 Registration Timeline

First Issued
Apr 21, 2022 — LEI initially registered
Last Updated
Mar 31, 2025 — Record data last refreshed
Next Renewal
Apr 29, 2026 — Upcoming renewal deadline

★ Data Quality

60%
6 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

2549
005SQK53JMMQBC
37
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 Rock Asset Management AG is fund-managed by

Subsidiaries & Children (4)

Swiss Rock Aktien Schweiz is subfund of
Swiss Rock Aktien Schweiz Index Plus is subfund of
Swiss Rock Aktien Schweiz Select is subfund of
Swiss Rock Clean Energy Equity Fund Sensible is subfund of

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? Frequently Asked Questions

What is the LEI number for Swiss Rock EF (CH)? +

The Legal Entity Identifier (LEI) for Swiss Rock EF (CH) is 2549005SQK53JMMQBC37. This 20-character code uniquely identifies Swiss Rock EF (CH) in global financial transactions as per ISO 17442.

Is Swiss Rock EF (CH)'s LEI active? +

Yes, Swiss Rock EF (CH)'s LEI is currently active (registration status: ISSUED). The record was last updated on Mar 31, 2025 and is due for renewal on Apr 29, 2026.

Where is Swiss Rock EF (CH) registered? +

Swiss Rock EF (CH) is registered in Switzerland (jurisdiction: CH).

Who owns Swiss Rock EF (CH)? +

According to GLEIF Level 2 relationship data, Swiss Rock EF (CH)'s parent entity is Swiss Rock Asset Management 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 Swiss Rock EF (CH), registered in Switzerland. The LEI code 2549005SQK53JMMQBC37 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.