CHF Bonds ESG Tracker

3912005EUB5OOYJOF798Copied!

ACTIVE ISSUED FUND 🇨🇭 Switzerland

CHF Bonds ESG Tracker is an active legal entity registered in Switzerland (CH). LEI code: 3912005EUB5OOYJOF798. The LEI was first issued on Mar 26, 2024 and is managed by LOU 39120001KULK7200U106. Next renewal is due Mar 26, 2027.

ⓘ Entity Details

LEI Code 3912005EUB5OOYJOF798 Legal Name CHF Bonds ESG Tracker Status ACTIVE Jurisdiction 🇨🇭 Switzerland (CH) Category Investment Funds Legal Form Not Applicable Registration # F01467487

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 26, 2024 Last Updated Feb 5, 2026 Next Renewal Mar 26, 2027 Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority Companies Registration Office (Ireland)

⚑ Addresses

Legal / Registered Address
route des Acacias 60
Carouge
CH-GE
1227
CH
Headquarters Address
route des Acacias 60
Carouge
CH-GE
1227
CH

📅 Registration Timeline

First Issued
Mar 26, 2024 — LEI initially registered
Last Updated
Feb 5, 2026 — Record data last refreshed
Next Renewal
Mar 26, 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

3912
005EUB5OOYJOF7
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 (2)

PICTET ASSET MANAGEMENT SA is fund-managed by
PICTET CH is subfund of

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? Frequently Asked Questions

What is the LEI number for CHF Bonds ESG Tracker? +

The Legal Entity Identifier (LEI) for CHF Bonds ESG Tracker is 3912005EUB5OOYJOF798. This 20-character code uniquely identifies CHF Bonds ESG Tracker in global financial transactions as per ISO 17442.

Is CHF Bonds ESG Tracker's LEI active? +

Yes, CHF Bonds ESG Tracker's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 5, 2026 and is due for renewal on Mar 26, 2027.

Where is CHF Bonds ESG Tracker registered? +

CHF Bonds ESG Tracker is registered in Switzerland (jurisdiction: CH). The entity is registered under business register number F01467487.

Who owns CHF Bonds ESG Tracker? +

According to GLEIF Level 2 relationship data, CHF Bonds ESG Tracker's parent entity is PICTET ASSET MANAGEMENT SA. 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 CHF Bonds ESG Tracker, registered in Switzerland. The LEI code 3912005EUB5OOYJOF798 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.