Zurich Invest II - Target Investment Fund 100

549300A4BCZ707U6YR74Copied!

ACTIVE ISSUED FUND 🇨🇭 Switzerland

Zurich Invest II - Target Investment Fund 100 is an active legal entity registered in Switzerland (CH). LEI code: 549300A4BCZ707U6YR74. The LEI was first issued on Apr 10, 2014 and is managed by LOU 39120001KULK7200U106. Next renewal is due Jun 29, 2026.

Entity Details

LEI Code 549300A4BCZ707U6YR74 Legal Name Zurich Invest II - Target Investment Fund 100 Status ACTIVE Jurisdiction 🇨🇭 Switzerland (CH) Category Investment Funds Legal Form Not Applicable Registration # F00142808

Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 10, 2014 Last Updated Jun 25, 2025 Next Renewal Jun 29, 2026 Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority Companies Registration Office (Ireland)

Addresses

Legal / Registered Address
Aeschenvorstadt 1
Basel
4051
CH
Headquarters Address
Aeschenvorstadt 1
Basel
4051
CH

📅 Registration Timeline

First Issued
Apr 10, 2014 — LEI initially registered
Last Updated
Jun 25, 2025 — Record data last refreshed
Next Renewal
Jun 29, 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
00A4BCZ707U6YR
74
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 Zurich Invest II - Target Investment Fund 100? +

The Legal Entity Identifier (LEI) for Zurich Invest II - Target Investment Fund 100 is 549300A4BCZ707U6YR74. This 20-character code uniquely identifies Zurich Invest II - Target Investment Fund 100 in global financial transactions as per ISO 17442.

Is Zurich Invest II - Target Investment Fund 100's LEI active? +

Yes, Zurich Invest II - Target Investment Fund 100's LEI is currently active (registration status: ISSUED). The record was last updated on Jun 25, 2025 and is due for renewal on Jun 29, 2026.

Where is Zurich Invest II - Target Investment Fund 100 registered? +

Zurich Invest II - Target Investment Fund 100 is registered in Switzerland (jurisdiction: CH). The entity is registered under business register number F00142808.

Who owns Zurich Invest II - Target Investment Fund 100? +

According to GLEIF Level 2 relationship data, Zurich Invest II - Target Investment Fund 100'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 Zurich Invest II - Target Investment Fund 100, registered in Switzerland. The LEI code 549300A4BCZ707U6YR74 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.