OBLIGATIONS HR MULTI-FONDS (CHF)

54930068UQCEW1F5DI32Copied!

ACTIVE LAPSED FUND 🇨🇭 Switzerland

OBLIGATIONS HR MULTI-FONDS (CHF) is an active legal entity registered in Switzerland (CH). LEI code: 54930068UQCEW1F5DI32. The LEI was first issued on Dec 7, 2017 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Oct 18, 2024.

ⓘ Entity Details

LEI Code 54930068UQCEW1F5DI32 Legal Name OBLIGATIONS HR MULTI-FONDS (CHF) Status ACTIVE Jurisdiction 🇨🇭 Switzerland (CH) Category Investment Funds Legal Form Other / Not Classified Registration # F00141904

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Dec 7, 2017 Last Updated Oct 19, 2024 Next Renewal Oct 18, 2024 (486 days overdue) Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Companies Registration Office (Ireland)

⚑ Addresses

Legal / Registered Address
C/O CACEIS (SWITZERLAND) SA
ROUTE DE SIGNY 35
NYON
CH-VD
1260
CH
Headquarters Address
C/O CACEIS (SWITZERLAND) SA
ROUTE DE SIGNY 35
NYON
CH-VD
1260
CH

📅 Registration Timeline

First Issued
Dec 7, 2017 — LEI initially registered
Renewal Overdue
Oct 18, 2024 — Renewal deadline has passed
Last Updated
Oct 19, 2024 — Record data last refreshed

★ 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
0068UQCEW1F5DI
32
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)

CACEIS (Switzerland) SA is fund-managed by
BONHÔTE SELECTION is subfund of

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? Frequently Asked Questions

What is the LEI number for OBLIGATIONS HR MULTI-FONDS (CHF)? +

The Legal Entity Identifier (LEI) for OBLIGATIONS HR MULTI-FONDS (CHF) is 54930068UQCEW1F5DI32. This 20-character code uniquely identifies OBLIGATIONS HR MULTI-FONDS (CHF) in global financial transactions as per ISO 17442.

Is OBLIGATIONS HR MULTI-FONDS (CHF)'s LEI active? +

Yes, OBLIGATIONS HR MULTI-FONDS (CHF)'s LEI is currently active (registration status: LAPSED). The record was last updated on Oct 19, 2024 and is due for renewal on Oct 18, 2024.

Where is OBLIGATIONS HR MULTI-FONDS (CHF) registered? +

OBLIGATIONS HR MULTI-FONDS (CHF) is registered in Switzerland (jurisdiction: CH). The entity is registered under business register number F00141904.

Who owns OBLIGATIONS HR MULTI-FONDS (CHF)? +

According to GLEIF Level 2 relationship data, OBLIGATIONS HR MULTI-FONDS (CHF)'s parent entity is CACEIS (Switzerland) SA. 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 OBLIGATIONS HR MULTI-FONDS (CHF), registered in Switzerland. The LEI code 54930068UQCEW1F5DI32 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.