BVG-Mix 75

2549007MI5RG5X8NMB06Copied!

ACTIVE ISSUED FUND 🇨🇭 Switzerland

BVG-Mix 75 is an active legal entity registered in Switzerland (CH). LEI code: 2549007MI5RG5X8NMB06. The LEI was first issued on Sep 5, 2018 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jan 13, 2027.

ⓘ Entity Details

LEI Code 2549007MI5RG5X8NMB06 Legal Name BVG-Mix 75 Status ACTIVE Jurisdiction 🇨🇭 Switzerland (CH) Category Investment Funds Legal Form Fonds Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Sep 5, 2018 Last Updated Dec 22, 2025 Next Renewal Jan 13, 2027 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
General-Guisan-Quai 40
Zurich
CH-ZH
8002
CH
Headquarters Address
C/O Swiss Life Asset Management AG
General-Guisan-Quai 40
Zurich
CH-ZH
8022
CH

📅 Registration Timeline

First Issued
Sep 5, 2018 — LEI initially registered
Last Updated
Dec 22, 2025 — Record data last refreshed
Next Renewal
Jan 13, 2027 — 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
007MI5RG5X8NMB
06
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 Life Asset Management AG is fund-managed by
Anlagestiftung Swiss Life is subfund of

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? Frequently Asked Questions

What is the LEI number for BVG-Mix 75? +

The Legal Entity Identifier (LEI) for BVG-Mix 75 is 2549007MI5RG5X8NMB06. This 20-character code uniquely identifies BVG-Mix 75 in global financial transactions as per ISO 17442.

Is BVG-Mix 75's LEI active? +

Yes, BVG-Mix 75's LEI is currently active (registration status: ISSUED). The record was last updated on Dec 22, 2025 and is due for renewal on Jan 13, 2027.

Where is BVG-Mix 75 registered? +

BVG-Mix 75 is registered in Switzerland (jurisdiction: CH).

Who owns BVG-Mix 75? +

According to GLEIF Level 2 relationship data, BVG-Mix 75's parent entity is Swiss Life 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 BVG-Mix 75, registered in Switzerland. The LEI code 2549007MI5RG5X8NMB06 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.