Baloise Fund Invest (CH) - Global Bonds CHF Optimized
549300478BC3C8RCFL56Copied!
Baloise Fund Invest (CH) - Global Bonds CHF Optimized is an active legal entity registered in Switzerland (CH). LEI code: 549300478BC3C8RCFL56. The LEI was first issued on Oct 4, 2017 and is managed by LOU 39120001KULK7200U106. Next renewal is due Jun 13, 2026.
Entity Details
Registration & Compliance
Addresses
Basel
4051
CH
Basel
4051
CH
Registration Timeline
Data Quality
LEI Code Anatomy
Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442
Ownership & Relationships
Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data
Parent Entities (2)
Other Entities in CH
Discover other legal entities registered in the same jurisdiction
Frequently Asked Questions
What is the LEI number for Baloise Fund Invest (CH) - Global Bonds CHF Optimized? +
The Legal Entity Identifier (LEI) for Baloise Fund Invest (CH) - Global Bonds CHF Optimized is 549300478BC3C8RCFL56. This 20-character code uniquely identifies Baloise Fund Invest (CH) - Global Bonds CHF Optimized in global financial transactions as per ISO 17442.
Is Baloise Fund Invest (CH) - Global Bonds CHF Optimized's LEI active? +
Yes, Baloise Fund Invest (CH) - Global Bonds CHF Optimized's LEI is currently active (registration status: ISSUED). The record was last updated on Apr 14, 2025 and is due for renewal on Jun 13, 2026.
Where is Baloise Fund Invest (CH) - Global Bonds CHF Optimized registered? +
Baloise Fund Invest (CH) - Global Bonds CHF Optimized is registered in Switzerland (jurisdiction: CH). The entity is registered under business register number F01174009.
Who owns Baloise Fund Invest (CH) - Global Bonds CHF Optimized? +
According to GLEIF Level 2 relationship data, Baloise Fund Invest (CH) - Global Bonds CHF Optimized'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 Baloise Fund Invest (CH) - Global Bonds CHF Optimized, registered in Switzerland. The LEI code 549300478BC3C8RCFL56 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.