SYZ AM (CH) 1 - EURO FIXED INCOME

5493006L0PBOTCDN1V12Copied!

INACTIVE RETIRED FUND 🇨🇭 Switzerland

SYZ AM (CH) 1 - EURO FIXED INCOME is a inactive legal entity registered in Switzerland (CH). LEI code: 5493006L0PBOTCDN1V12. The LEI was first issued on Jan 30, 2014 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jan 28, 2015.

Entity Details

LEI Code 5493006L0PBOTCDN1V12 Legal Name SYZ AM (CH) 1 - EURO FIXED INCOME Status INACTIVE Jurisdiction 🇨🇭 Switzerland (CH) Category Investment Funds Legal Form Fonds Registration # N/A

Registration & Compliance

Reg. Status RETIRED Initial Reg. Jan 30, 2014 Last Updated Dec 16, 2024 Next Renewal Jan 28, 2015 (4037 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 VONTOBEL FONDS SERVICES AG
GOTTHARDSTRASSE 43
ZÜRICH
CH-ZH
8002
CH
Headquarters Address
C/O VONTOBEL FONDS SERVICES AG
GOTTHARDSTRASSE 43
ZÜRICH
CH-ZH
8002
CH

A Other Names & Aliases

1 alternative name registered for this entity

RBC Diversified Fund - Euro Fixed Income PREVIOUS_LEGAL_NAME

📅 Registration Timeline

First Issued
Jan 30, 2014 — LEI initially registered
Renewal Overdue
Jan 28, 2015 — Renewal deadline has passed
Last Updated
Dec 16, 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
006L0PBOTCDN1V
12
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.

? Frequently Asked Questions

What is the LEI number for SYZ AM (CH) 1 - EURO FIXED INCOME? +

The Legal Entity Identifier (LEI) for SYZ AM (CH) 1 - EURO FIXED INCOME is 5493006L0PBOTCDN1V12. This 20-character code uniquely identifies SYZ AM (CH) 1 - EURO FIXED INCOME in global financial transactions as per ISO 17442.

Is SYZ AM (CH) 1 - EURO FIXED INCOME's LEI active? +

No, SYZ AM (CH) 1 - EURO FIXED INCOME'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 SYZ AM (CH) 1 - EURO FIXED INCOME registered? +

SYZ AM (CH) 1 - EURO FIXED INCOME is registered in Switzerland (jurisdiction: CH). The entity is registered under business register number N/A.

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 SYZ AM (CH) 1 - EURO FIXED INCOME, registered in Switzerland. The LEI code 5493006L0PBOTCDN1V12 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.