EURO CORPORATE BOND

549300151GNSU0ZI4F88Copied!

ACTIVE LAPSED FUND 🇨🇭 Switzerland

EURO CORPORATE BOND is an active legal entity registered in Switzerland (CH). LEI code: 549300151GNSU0ZI4F88. The LEI was first issued on Jan 31, 2014 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jun 28, 2023.

ⓘ Entity Details

LEI Code 549300151GNSU0ZI4F88 Legal Name EURO CORPORATE BOND Status ACTIVE Jurisdiction 🇨🇭 Switzerland (CH) Category Investment Funds Legal Form Fonds Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Jan 31, 2014 Last Updated Jul 31, 2023 Next Renewal Jun 28, 2023 (964 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
HARDSTRASSE 201
ZÜRICH
CH-ZH
8037
CH
Headquarters Address
HARDSTRASSE 201
ZÜRICH
CH-ZH
8037
CH

A Other Names & Aliases

1 alternative name registered for this entity

JULIUS BAER INSTITUTIONAL FUNDS - JULIUS BAER INST EURO CORPORATE BOND FUND PREVIOUS_LEGAL_NAME · de

📅 Registration Timeline

First Issued
Jan 31, 2014 — LEI initially registered
Renewal Overdue
Jun 28, 2023 — Renewal deadline has passed
Last Updated
Jul 31, 2023 — Record data last refreshed

★ Data Quality

70%
7 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

5493
00151GNSU0ZI4F
88
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)

GAM Investment Management (Switzerland) AG is fund-managed by
GAM INSTITUTIONAL is subfund of

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? Frequently Asked Questions

What is the LEI number for EURO CORPORATE BOND? +

The Legal Entity Identifier (LEI) for EURO CORPORATE BOND is 549300151GNSU0ZI4F88. This 20-character code uniquely identifies EURO CORPORATE BOND in global financial transactions as per ISO 17442.

Is EURO CORPORATE BOND's LEI active? +

Yes, EURO CORPORATE BOND's LEI is currently active (registration status: LAPSED). The record was last updated on Jul 31, 2023 and is due for renewal on Jun 28, 2023.

Where is EURO CORPORATE BOND registered? +

EURO CORPORATE BOND is registered in Switzerland (jurisdiction: CH).

Who owns EURO CORPORATE BOND? +

According to GLEIF Level 2 relationship data, EURO CORPORATE BOND's parent entity is GAM Investment 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 EURO CORPORATE BOND, registered in Switzerland. The LEI code 549300151GNSU0ZI4F88 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.