GEMINI Fund - Swiss Equities

549300D3P64SBT8PDD72Copied!

ACTIVE ISSUED FUND 🇨🇭 Switzerland

GEMINI Fund - Swiss Equities is an active legal entity registered in Switzerland (CH). LEI code: 549300D3P64SBT8PDD72. The LEI was first issued on Jul 9, 2013 and is managed by LOU 39120001KULK7200U106. Next renewal is due Jan 3, 2027.

ⓘ Entity Details

LEI Code 549300D3P64SBT8PDD72 Legal Name GEMINI Fund - Swiss Equities Status ACTIVE Jurisdiction 🇨🇭 Switzerland (CH) Category Investment Funds Legal Form Not Applicable Registration # F00185509

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 9, 2013 Last Updated Nov 14, 2025 Next Renewal Jan 3, 2027 Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority Companies Registration Office (Ireland)

⚑ Addresses

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

📅 Registration Timeline

First Issued
Jul 9, 2013 — LEI initially registered
Last Updated
Nov 14, 2025 — Record data last refreshed
Next Renewal
Jan 3, 2027 — 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
00D3P64SBT8PDD
72
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)

UBS Fund Management (Switzerland) AG is fund-managed by

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? Frequently Asked Questions

What is the LEI number for GEMINI Fund - Swiss Equities? +

The Legal Entity Identifier (LEI) for GEMINI Fund - Swiss Equities is 549300D3P64SBT8PDD72. This 20-character code uniquely identifies GEMINI Fund - Swiss Equities in global financial transactions as per ISO 17442.

Is GEMINI Fund - Swiss Equities's LEI active? +

Yes, GEMINI Fund - Swiss Equities's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 14, 2025 and is due for renewal on Jan 3, 2027.

Where is GEMINI Fund - Swiss Equities registered? +

GEMINI Fund - Swiss Equities is registered in Switzerland (jurisdiction: CH). The entity is registered under business register number F00185509.

Who owns GEMINI Fund - Swiss Equities? +

According to GLEIF Level 2 relationship data, GEMINI Fund - Swiss Equities'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 GEMINI Fund - Swiss Equities, registered in Switzerland. The LEI code 549300D3P64SBT8PDD72 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.