Achillea - Obligations en monnaies étrangères

5493004Y5OJCUIDYT217Copied!

ACTIVE ISSUED FUND 🇨🇭 Switzerland

Achillea - Obligations en monnaies étrangères is an active legal entity registered in Switzerland (CH). LEI code: 5493004Y5OJCUIDYT217. The LEI was first issued on Feb 24, 2022 and is managed by LOU 39120001KULK7200U106. Next renewal is due Feb 23, 2026.

Entity Details

LEI Code 5493004Y5OJCUIDYT217 Legal Name Achillea - Obligations en monnaies étrangères Status ACTIVE Jurisdiction 🇨🇭 Switzerland (CH) Category Investment Funds Legal Form Not Applicable Registration # F01395215

Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 24, 2022 Last Updated Feb 3, 2025 Next Renewal Feb 23, 2026 (in 8 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
Feb 24, 2022 — LEI initially registered
Last Updated
Feb 3, 2025 — Record data last refreshed
Next Renewal
Feb 23, 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
004Y5OJCUIDYT2
17
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 Achillea - Obligations en monnaies étrangères? +

The Legal Entity Identifier (LEI) for Achillea - Obligations en monnaies étrangères is 5493004Y5OJCUIDYT217. This 20-character code uniquely identifies Achillea - Obligations en monnaies étrangères in global financial transactions as per ISO 17442.

Is Achillea - Obligations en monnaies étrangères's LEI active? +

Yes, Achillea - Obligations en monnaies étrangères's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 3, 2025 and is due for renewal on Feb 23, 2026.

Where is Achillea - Obligations en monnaies étrangères registered? +

Achillea - Obligations en monnaies étrangères is registered in Switzerland (jurisdiction: CH). The entity is registered under business register number F01395215.

Who owns Achillea - Obligations en monnaies étrangères? +

According to GLEIF Level 2 relationship data, Achillea - Obligations en monnaies étrangères'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 Achillea - Obligations en monnaies étrangères, registered in Switzerland. The LEI code 5493004Y5OJCUIDYT217 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.