SWISS FRANC BONDS FUND

54930036P931RZYSQ775Copied!

INACTIVE RETIRED FUND 🇱🇺 Luxembourg

SWISS FRANC BONDS FUND is a inactive legal entity registered in Luxembourg (LU). LEI code: 54930036P931RZYSQ775. The LEI was first issued on Dec 24, 2013 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Jul 27, 2025.

ⓘ Entity Details

LEI Code 54930036P931RZYSQ775 Legal Name SWISS FRANC BONDS FUND Status INACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00002736_00000011

⛩ Registration & Compliance

Reg. Status RETIRED Initial Reg. Dec 24, 2013 Last Updated Jun 23, 2025 Next Renewal Jul 27, 2025 (205 days overdue) Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
19, Rue de Bitbourg
Luxembourg
LU-LU
L-1273
LU
Headquarters Address
C/O Waystone Management Company (Lux) S.A.
19, Rue de Bitbourg
Luxembourg
LU-LU
L-1273
LU

A Other Names & Aliases

2 alternative names registered for this entity

BSI-Multinvest - Short Term Bonds CHF PREVIOUS_LEGAL_NAME · lb
New Capital Fund Lux - Short Term Bonds CHF PREVIOUS_LEGAL_NAME · lb

📅 Registration Timeline

First Issued
Dec 24, 2013 — LEI initially registered
Last Updated
Jun 23, 2025 — Record data last refreshed
Renewal Overdue
Jul 27, 2025 — Renewal deadline has passed

★ 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
0036P931RZYSQ7
75
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.

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? Frequently Asked Questions

What is the LEI number for SWISS FRANC BONDS FUND? +

The Legal Entity Identifier (LEI) for SWISS FRANC BONDS FUND is 54930036P931RZYSQ775. This 20-character code uniquely identifies SWISS FRANC BONDS FUND in global financial transactions as per ISO 17442.

Is SWISS FRANC BONDS FUND's LEI active? +

No, SWISS FRANC BONDS FUND's LEI status is currently INACTIVE. This means the entity may need to renew its LEI registration to ensure continued compliance with regulatory requirements.

Where is SWISS FRANC BONDS FUND registered? +

SWISS FRANC BONDS FUND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00002736_00000011.

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 SWISS FRANC BONDS FUND, registered in Luxembourg. The LEI code 54930036P931RZYSQ775 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.