Colchester Emerging Local Currency Bond FCP

5493003EP04TYNTUDC41Copied!

ACTIVE ISSUED FUND 🇨🇭 Switzerland

Colchester Emerging Local Currency Bond FCP is an active legal entity registered in Switzerland (CH). LEI code: 5493003EP04TYNTUDC41. The LEI was first issued on May 14, 2021 and is managed by LOU 39120001KULK7200U106. Next renewal is due Apr 25, 2026.

Entity Details

LEI Code 5493003EP04TYNTUDC41 Legal Name Colchester Emerging Local Currency Bond FCP Status ACTIVE Jurisdiction 🇨🇭 Switzerland (CH) Category Investment Funds Legal Form Fonds Registration # F01336430

Registration & Compliance

Reg. Status ISSUED Initial Reg. May 14, 2021 Last Updated Mar 6, 2025 Next Renewal Apr 25, 2026 (in 69 days) Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority Companies Registration Office (Ireland)

Addresses

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

📅 Registration Timeline

First Issued
May 14, 2021 — LEI initially registered
Last Updated
Mar 6, 2025 — Record data last refreshed
Next Renewal
Apr 25, 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

5493
003EP04TYNTUDC
41
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 Colchester Emerging Local Currency Bond FCP? +

The Legal Entity Identifier (LEI) for Colchester Emerging Local Currency Bond FCP is 5493003EP04TYNTUDC41. This 20-character code uniquely identifies Colchester Emerging Local Currency Bond FCP in global financial transactions as per ISO 17442.

Is Colchester Emerging Local Currency Bond FCP's LEI active? +

Yes, Colchester Emerging Local Currency Bond FCP's LEI is currently active (registration status: ISSUED). The record was last updated on Mar 6, 2025 and is due for renewal on Apr 25, 2026.

Where is Colchester Emerging Local Currency Bond FCP registered? +

Colchester Emerging Local Currency Bond FCP is registered in Switzerland (jurisdiction: CH). The entity is registered under business register number F01336430.

Who owns Colchester Emerging Local Currency Bond FCP? +

According to GLEIF Level 2 relationship data, Colchester Emerging Local Currency Bond FCP'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 Colchester Emerging Local Currency Bond FCP, registered in Switzerland. The LEI code 5493003EP04TYNTUDC41 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.