BCVs / WKB (CH) Swiss Equity Quality & Dividend

506700RI5RHYR2440C73Copied!

ACTIVE ISSUED FUND 🇨🇭 Switzerland

BCVs / WKB (CH) Swiss Equity Quality & Dividend is an active legal entity registered in Switzerland (CH). LEI code: 506700RI5RHYR2440C73. The LEI was first issued on Sep 26, 2024 and is managed by LOU 506700LOLO7M6V0E4247. Next renewal is due Sep 26, 2026.

ⓘ Entity Details

LEI Code 506700RI5RHYR2440C73 Legal Name BCVs / WKB (CH) Swiss Equity Quality & Dividend Status ACTIVE Jurisdiction 🇨🇭 Switzerland (CH) Category Investment Funds Legal Form Fonds Registration # F01498884

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Sep 26, 2024 Last Updated Aug 27, 2025 Next Renewal Sep 26, 2026 Corroboration FULLY_CORROBORATED Managing LOU Office Fédéral de la Statistique (OFS), LEI-Suisse Reg. Authority Companies Registration Office (Ireland)

⚑ Addresses

Legal / Registered Address
Rue du Maupas 2
Lausanne
CH-VD
1004
CH
Headquarters Address
Rue du Maupas 2
c/o GERIFONDS SA
Lausanne
CH-VD
1004
CH

📅 Registration Timeline

First Issued
Sep 26, 2024 — LEI initially registered
Last Updated
Aug 27, 2025 — Record data last refreshed
Next Renewal
Sep 26, 2026 — 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

5067
00RI5RHYR2440C
73
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)

GERIFONDS SA is fund-managed by
BCVs / WKB (CH) FUNDS is subfund of

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? Frequently Asked Questions

What is the LEI number for BCVs / WKB (CH) Swiss Equity Quality & Dividend? +

The Legal Entity Identifier (LEI) for BCVs / WKB (CH) Swiss Equity Quality & Dividend is 506700RI5RHYR2440C73. This 20-character code uniquely identifies BCVs / WKB (CH) Swiss Equity Quality & Dividend in global financial transactions as per ISO 17442.

Is BCVs / WKB (CH) Swiss Equity Quality & Dividend's LEI active? +

Yes, BCVs / WKB (CH) Swiss Equity Quality & Dividend's LEI is currently active (registration status: ISSUED). The record was last updated on Aug 27, 2025 and is due for renewal on Sep 26, 2026.

Where is BCVs / WKB (CH) Swiss Equity Quality & Dividend registered? +

BCVs / WKB (CH) Swiss Equity Quality & Dividend is registered in Switzerland (jurisdiction: CH). The entity is registered under business register number F01498884.

Who owns BCVs / WKB (CH) Swiss Equity Quality & Dividend? +

According to GLEIF Level 2 relationship data, BCVs / WKB (CH) Swiss Equity Quality & Dividend's parent entity is GERIFONDS 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 BCVs / WKB (CH) Swiss Equity Quality & Dividend, registered in Switzerland. The LEI code 506700RI5RHYR2440C73 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.