RAIFFEISEN FONDS (CH) II - EUROAC

549300C0B7IDFQVPSB79Copied!

INACTIVE RETIRED FUND 🇨🇭 Switzerland

RAIFFEISEN FONDS (CH) II - EUROAC is a inactive legal entity registered in Switzerland (CH). LEI code: 549300C0B7IDFQVPSB79. The LEI was first issued on Aug 28, 2020 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Aug 27, 2021.

ⓘ Entity Details

LEI Code 549300C0B7IDFQVPSB79 Legal Name RAIFFEISEN FONDS (CH) II - EUROAC Status INACTIVE Jurisdiction 🇨🇭 Switzerland (CH) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status RETIRED Initial Reg. Aug 28, 2020 Last Updated Dec 16, 2024 Next Renewal Aug 27, 2021 (1634 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
C/O VONTOBEL FONDS SERVICES AG
GOTTHARDSTRASSE 43
ZÜRICH
CH-ZH
8022
CH
Headquarters Address
C/O VONTOBEL FONDS SERVICES AG
GOTTHARDSTRASSE 43
ZÜRICH
CH-ZH
8022
CH

📅 Registration Timeline

First Issued
Aug 28, 2020 — LEI initially registered
Renewal Overdue
Aug 27, 2021 — Renewal deadline has passed
Last Updated
Dec 16, 2024 — Record data last refreshed

★ Data Quality

50%
5 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
00C0B7IDFQVPSB
79
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.

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? Frequently Asked Questions

What is the LEI number for RAIFFEISEN FONDS (CH) II - EUROAC? +

The Legal Entity Identifier (LEI) for RAIFFEISEN FONDS (CH) II - EUROAC is 549300C0B7IDFQVPSB79. This 20-character code uniquely identifies RAIFFEISEN FONDS (CH) II - EUROAC in global financial transactions as per ISO 17442.

Is RAIFFEISEN FONDS (CH) II - EUROAC's LEI active? +

No, RAIFFEISEN FONDS (CH) II - EUROAC'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 RAIFFEISEN FONDS (CH) II - EUROAC registered? +

RAIFFEISEN FONDS (CH) II - EUROAC is registered in Switzerland (jurisdiction: CH).

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 RAIFFEISEN FONDS (CH) II - EUROAC, registered in Switzerland. The LEI code 549300C0B7IDFQVPSB79 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.