CHF FOREIGN BOND

5493008T4TOGLSKTIB19Copied!

ACTIVE ISSUED FUND 🇨🇭 Switzerland

CHF FOREIGN BOND is an active legal entity registered in Switzerland (CH). LEI code: 5493008T4TOGLSKTIB19. The LEI was first issued on Jan 30, 2014 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Dec 9, 2026.

ⓘ Entity Details

LEI Code 5493008T4TOGLSKTIB19 Legal Name CHF FOREIGN BOND Status ACTIVE Jurisdiction 🇨🇭 Switzerland (CH) Category Investment Funds Legal Form Fonds Registration # F00143220

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 30, 2014 Last Updated Nov 8, 2025 Next Renewal Dec 9, 2026 Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority Companies Registration Office (Ireland)

⚑ Addresses

Legal / Registered Address
Burggraben 16
St. Gallen
CH-SG
9000
CH
Headquarters Address
c/o 1741 Fund Solutions AG, Burggraben 16
St. Gallen
CH-SG
9000
CH

A Other Names & Aliases

1 alternative name registered for this entity

JULIUS BAER INSTITUTIONAL FUNDS - JULIUS BAER INST CHF FOREIGN BOND FUND PREVIOUS_LEGAL_NAME · de

📅 Registration Timeline

First Issued
Jan 30, 2014 — LEI initially registered
Last Updated
Nov 8, 2025 — Record data last refreshed
Next Renewal
Dec 9, 2026 — Upcoming renewal deadline

★ Data Quality

90%
9 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
008T4TOGLSKTIB
19
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)

1741 Fund Solutions AG is fund-managed by
GAM INSTITUTIONAL is subfund of

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? Frequently Asked Questions

What is the LEI number for CHF FOREIGN BOND? +

The Legal Entity Identifier (LEI) for CHF FOREIGN BOND is 5493008T4TOGLSKTIB19. This 20-character code uniquely identifies CHF FOREIGN BOND in global financial transactions as per ISO 17442.

Is CHF FOREIGN BOND's LEI active? +

Yes, CHF FOREIGN BOND's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 8, 2025 and is due for renewal on Dec 9, 2026.

Where is CHF FOREIGN BOND registered? +

CHF FOREIGN BOND is registered in Switzerland (jurisdiction: CH). The entity is registered under business register number F00143220.

Who owns CHF FOREIGN BOND? +

According to GLEIF Level 2 relationship data, CHF FOREIGN BOND's parent entity is 1741 Fund Solutions 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 CHF FOREIGN BOND, registered in Switzerland. The LEI code 5493008T4TOGLSKTIB19 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.