UBS (CH) Investment Fund - Equities Switzerland Small & Mid ESG Index NSL

3912000KZKSWWTRRRA48Copied!

ACTIVE ISSUED FUND 🇨🇭 Switzerland

UBS (CH) Investment Fund - Equities Switzerland Small & Mid ESG Index NSL is an active legal entity registered in Switzerland (CH). LEI code: 3912000KZKSWWTRRRA48. The LEI was first issued on Jan 16, 2024 and is managed by LOU 39120001KULK7200U106. Next renewal is due Jan 16, 2027.

Entity Details

LEI Code 3912000KZKSWWTRRRA48 Legal Name UBS (CH) Investment Fund - Equities Switzerland Small & Mid ESG Index NSL Status ACTIVE Jurisdiction 🇨🇭 Switzerland (CH) Category Investment Funds Legal Form Not Applicable Registration # F01463620

Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 16, 2024 Last Updated Jan 14, 2026 Next Renewal Jan 16, 2027 Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority Companies Registration Office (Ireland)

Addresses

Legal / Registered Address
Aeschenvorstadt 1
Basel
CH-BS
4051
CH
Headquarters Address
Aeschenvorstadt 1
Basel
CH-BS
4051
CH

A Other Names & Aliases

1 alternative name registered for this entity

UBS (CH) Investment Fund - Equities Switzerland Small & Mid Cap ESG Passive II PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Jan 16, 2024 — LEI initially registered
Last Updated
Jan 14, 2026 — Record data last refreshed
Next Renewal
Jan 16, 2027 — Upcoming renewal deadline

Data Quality

90%
9 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

3912
000KZKSWWTRRRA
48
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)

? Frequently Asked Questions

What is the LEI number for UBS (CH) Investment Fund - Equities Switzerland Small & Mid ESG Index NSL? +

The Legal Entity Identifier (LEI) for UBS (CH) Investment Fund - Equities Switzerland Small & Mid ESG Index NSL is 3912000KZKSWWTRRRA48. This 20-character code uniquely identifies UBS (CH) Investment Fund - Equities Switzerland Small & Mid ESG Index NSL in global financial transactions as per ISO 17442.

Is UBS (CH) Investment Fund - Equities Switzerland Small & Mid ESG Index NSL's LEI active? +

Yes, UBS (CH) Investment Fund - Equities Switzerland Small & Mid ESG Index NSL's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 14, 2026 and is due for renewal on Jan 16, 2027.

Where is UBS (CH) Investment Fund - Equities Switzerland Small & Mid ESG Index NSL registered? +

UBS (CH) Investment Fund - Equities Switzerland Small & Mid ESG Index NSL is registered in Switzerland (jurisdiction: CH). The entity is registered under business register number F01463620.

Who owns UBS (CH) Investment Fund - Equities Switzerland Small & Mid ESG Index NSL? +

According to GLEIF Level 2 relationship data, UBS (CH) Investment Fund - Equities Switzerland Small & Mid ESG Index NSL's parent entity is UBS Fund Management (Switzerland) 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 UBS (CH) Investment Fund - Equities Switzerland Small & Mid ESG Index NSL, registered in Switzerland. The LEI code 3912000KZKSWWTRRRA48 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.