Portfolio Global Balanced (CHF)

54930018TBHF2LDVEL22Copied!

ACTIVE ISSUED FUND 🇨🇭 Switzerland

Portfolio Global Balanced (CHF) is an active legal entity registered in Switzerland (CH). LEI code: 54930018TBHF2LDVEL22. The LEI was first issued on Nov 6, 2013 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jan 13, 2027.

ⓘ Entity Details

LEI Code 54930018TBHF2LDVEL22 Legal Name Portfolio Global Balanced (CHF) Status ACTIVE Jurisdiction 🇨🇭 Switzerland (CH) Category Investment Funds Legal Form Fonds Registration # F00139284

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 6, 2013 Last Updated Dec 22, 2025 Next Renewal Jan 13, 2027 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority Companies Registration Office (Ireland)

⚑ Addresses

Legal / Registered Address
General-Guisan-Quai 40
Zurich
CH-ZH
8002
CH
Headquarters Address
C/O Swiss Life Asset Management AG
General-Guisan-Quai 40
Zurich
CH-ZH
8022
CH

📅 Registration Timeline

First Issued
Nov 6, 2013 — LEI initially registered
Last Updated
Dec 22, 2025 — Record data last refreshed
Next Renewal
Jan 13, 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

5493
0018TBHF2LDVEL
22
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)

Swiss Life Asset Management AG is fund-managed by
Swiss Life Funds (CH) is subfund of

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? Frequently Asked Questions

What is the LEI number for Portfolio Global Balanced (CHF)? +

The Legal Entity Identifier (LEI) for Portfolio Global Balanced (CHF) is 54930018TBHF2LDVEL22. This 20-character code uniquely identifies Portfolio Global Balanced (CHF) in global financial transactions as per ISO 17442.

Is Portfolio Global Balanced (CHF)'s LEI active? +

Yes, Portfolio Global Balanced (CHF)'s LEI is currently active (registration status: ISSUED). The record was last updated on Dec 22, 2025 and is due for renewal on Jan 13, 2027.

Where is Portfolio Global Balanced (CHF) registered? +

Portfolio Global Balanced (CHF) is registered in Switzerland (jurisdiction: CH). The entity is registered under business register number F00139284.

Who owns Portfolio Global Balanced (CHF)? +

According to GLEIF Level 2 relationship data, Portfolio Global Balanced (CHF)'s parent entity is Swiss Life Asset Management 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 Portfolio Global Balanced (CHF), registered in Switzerland. The LEI code 54930018TBHF2LDVEL22 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.