EQUITY SWITZERLAND SMALL & MID CAP OPTIMIZED ESG

549300FHKX58E3BICS94Copied!

ACTIVE ISSUED FUND 🇨🇭 Switzerland

EQUITY SWITZERLAND SMALL & MID CAP OPTIMIZED ESG is an active legal entity registered in Switzerland (CH). LEI code: 549300FHKX58E3BICS94. The LEI was first issued on Aug 25, 2022 and is managed by LOU 39120001KULK7200U106. Next renewal is due Jun 26, 2026.

Entity Details

LEI Code 549300FHKX58E3BICS94 Legal Name EQUITY SWITZERLAND SMALL & MID CAP OPTIMIZED ESG Status ACTIVE Jurisdiction 🇨🇭 Switzerland (CH) Category Investment Funds Legal Form Fonds Registration # F01405339

Registration & Compliance

Reg. Status ISSUED Initial Reg. Aug 25, 2022 Last Updated Jun 23, 2025 Next Renewal Jun 26, 2026 Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority Companies Registration Office (Ireland)

Addresses

Legal / Registered Address
Aeschenvorstadt 1
c/o UBS Fund Management (Switzerland) AG
Basel
4051
CH
Headquarters Address
Aeschenvorstadt 1
c/o UBS Fund Management (Switzerland) AG
Basel
4051
CH

📅 Registration Timeline

First Issued
Aug 25, 2022 — LEI initially registered
Last Updated
Jun 23, 2025 — Record data last refreshed
Next Renewal
Jun 26, 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
00FHKX58E3BICS
94
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)

OLZ 3 (CH) FUND is subfund of

? Frequently Asked Questions

What is the LEI number for EQUITY SWITZERLAND SMALL & MID CAP OPTIMIZED ESG? +

The Legal Entity Identifier (LEI) for EQUITY SWITZERLAND SMALL & MID CAP OPTIMIZED ESG is 549300FHKX58E3BICS94. This 20-character code uniquely identifies EQUITY SWITZERLAND SMALL & MID CAP OPTIMIZED ESG in global financial transactions as per ISO 17442.

Is EQUITY SWITZERLAND SMALL & MID CAP OPTIMIZED ESG's LEI active? +

Yes, EQUITY SWITZERLAND SMALL & MID CAP OPTIMIZED ESG's LEI is currently active (registration status: ISSUED). The record was last updated on Jun 23, 2025 and is due for renewal on Jun 26, 2026.

Where is EQUITY SWITZERLAND SMALL & MID CAP OPTIMIZED ESG registered? +

EQUITY SWITZERLAND SMALL & MID CAP OPTIMIZED ESG is registered in Switzerland (jurisdiction: CH). The entity is registered under business register number F01405339.

Who owns EQUITY SWITZERLAND SMALL & MID CAP OPTIMIZED ESG? +

According to GLEIF Level 2 relationship data, EQUITY SWITZERLAND SMALL & MID CAP OPTIMIZED ESG'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 EQUITY SWITZERLAND SMALL & MID CAP OPTIMIZED ESG, registered in Switzerland. The LEI code 549300FHKX58E3BICS94 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.