Migros Bank (CH) Fonds - InterStock II

391200QASYKAE3APKL36Copied!

ACTIVE ISSUED FUND 🇨🇭 Switzerland

Migros Bank (CH) Fonds - InterStock II is an active legal entity registered in Switzerland (CH). LEI code: 391200QASYKAE3APKL36. The LEI was first issued on Sep 18, 2025 and is managed by LOU 39120001KULK7200U106. Next renewal is due Sep 18, 2026.

Entity Details

LEI Code 391200QASYKAE3APKL36 Legal Name Migros Bank (CH) Fonds - InterStock II Status ACTIVE Jurisdiction 🇨🇭 Switzerland (CH) Category Investment Funds Legal Form Not Applicable Registration #

Registration & Compliance

Reg. Status ISSUED Initial Reg. Sep 18, 2025 Last Updated Sep 18, 2025 Next Renewal Sep 18, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU SIX Group AG Reg. Authority Other Authority

Addresses

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

📅 Registration Timeline

First Issued
Sep 18, 2025 — LEI initially registered
Last Updated
Sep 18, 2025 — Record data last refreshed
Next Renewal
Sep 18, 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

3912
00QASYKAE3APKL
36
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 Migros Bank (CH) Fonds - InterStock II? +

The Legal Entity Identifier (LEI) for Migros Bank (CH) Fonds - InterStock II is 391200QASYKAE3APKL36. This 20-character code uniquely identifies Migros Bank (CH) Fonds - InterStock II in global financial transactions as per ISO 17442.

Is Migros Bank (CH) Fonds - InterStock II's LEI active? +

Yes, Migros Bank (CH) Fonds - InterStock II's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 18, 2025 and is due for renewal on Sep 18, 2026.

Where is Migros Bank (CH) Fonds - InterStock II registered? +

Migros Bank (CH) Fonds - InterStock II is registered in Switzerland (jurisdiction: CH).

Who owns Migros Bank (CH) Fonds - InterStock II? +

According to GLEIF Level 2 relationship data, Migros Bank (CH) Fonds - InterStock II'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 Migros Bank (CH) Fonds - InterStock II, registered in Switzerland. The LEI code 391200QASYKAE3APKL36 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.