SWISS & GLOBAL ASSET MANAGEMENT AG ALS FONDSLEITUNG FUER DEN JULIUS BAER INST CHF FOREIGN BOND POOL

549300DOSOFP7S3II104Copied!

ACTIVE LAPSED FUND 🇨🇭 Switzerland

SWISS & GLOBAL ASSET MANAGEMENT AG ALS FONDSLEITUNG FUER DEN JULIUS BAER INST CHF FOREIGN BOND POOL is an active legal entity registered in Switzerland (CH). LEI code: 549300DOSOFP7S3II104. The LEI was first issued on Jun 28, 2014 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jun 26, 2015.

ⓘ Entity Details

LEI Code 549300DOSOFP7S3II104 Legal Name SWISS & GLOBAL ASSET MANAGEMENT AG ALS FONDSLEITUNG FUER DEN JULIUS BAER INST CHF FOREIGN BOND POOL Status ACTIVE Jurisdiction 🇨🇭 Switzerland (CH) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Jun 28, 2014 Last Updated Jul 31, 2023 Next Renewal Jun 26, 2015 (3888 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
C/O SWISS & GLOBAL ASSET MANAGEMENT AG
HARDSTRASSE 201
ZURICH
8005
CH
Headquarters Address
C/O SWISS & GLOBAL ASSET MANAGEMENT AG
HARDSTRASSE 201
ZURICH
8005
CH

📅 Registration Timeline

First Issued
Jun 28, 2014 — LEI initially registered
Renewal Overdue
Jun 26, 2015 — Renewal deadline has passed
Last Updated
Jul 31, 2023 — 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
00DOSOFP7S3II1
04
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 SWISS & GLOBAL ASSET MANAGEMENT AG ALS FONDSLEITUNG FUER DEN JULIUS BAER INST CHF FOREIGN BOND POOL? +

The Legal Entity Identifier (LEI) for SWISS & GLOBAL ASSET MANAGEMENT AG ALS FONDSLEITUNG FUER DEN JULIUS BAER INST CHF FOREIGN BOND POOL is 549300DOSOFP7S3II104. This 20-character code uniquely identifies SWISS & GLOBAL ASSET MANAGEMENT AG ALS FONDSLEITUNG FUER DEN JULIUS BAER INST CHF FOREIGN BOND POOL in global financial transactions as per ISO 17442.

Is SWISS & GLOBAL ASSET MANAGEMENT AG ALS FONDSLEITUNG FUER DEN JULIUS BAER INST CHF FOREIGN BOND POOL's LEI active? +

Yes, SWISS & GLOBAL ASSET MANAGEMENT AG ALS FONDSLEITUNG FUER DEN JULIUS BAER INST CHF FOREIGN BOND POOL's LEI is currently active (registration status: LAPSED). The record was last updated on Jul 31, 2023 and is due for renewal on Jun 26, 2015.

Where is SWISS & GLOBAL ASSET MANAGEMENT AG ALS FONDSLEITUNG FUER DEN JULIUS BAER INST CHF FOREIGN BOND POOL registered? +

SWISS & GLOBAL ASSET MANAGEMENT AG ALS FONDSLEITUNG FUER DEN JULIUS BAER INST CHF FOREIGN BOND POOL 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 SWISS & GLOBAL ASSET MANAGEMENT AG ALS FONDSLEITUNG FUER DEN JULIUS BAER INST CHF FOREIGN BOND POOL, registered in Switzerland. The LEI code 549300DOSOFP7S3II104 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.