UBS (CH) Index Fund - Bonds GBP Aggregate

549300GMTANA9RGJLK53Copied!

ACTIVE ISSUED FUND 🇨🇭 Switzerland

UBS (CH) Index Fund - Bonds GBP Aggregate is an active legal entity registered in Switzerland (CH). LEI code: 549300GMTANA9RGJLK53. The LEI was first issued on Oct 25, 2017 and is managed by LOU 39120001KULK7200U106. Next renewal is due Mar 20, 2026.

Entity Details

LEI Code 549300GMTANA9RGJLK53 Legal Name UBS (CH) Index Fund - Bonds GBP Aggregate Status ACTIVE Jurisdiction 🇨🇭 Switzerland (CH) Category Investment Funds Legal Form Not Applicable Registration # F00144963

Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 25, 2017 Last Updated Feb 28, 2025 Next Renewal Mar 20, 2026 (in 33 days) 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
Oct 25, 2017 — LEI initially registered
Last Updated
Feb 28, 2025 — Record data last refreshed
Next Renewal
Mar 20, 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
00GMTANA9RGJLK
53
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)

UBS (CH) Index Fund is subfund of

? Frequently Asked Questions

What is the LEI number for UBS (CH) Index Fund - Bonds GBP Aggregate? +

The Legal Entity Identifier (LEI) for UBS (CH) Index Fund - Bonds GBP Aggregate is 549300GMTANA9RGJLK53. This 20-character code uniquely identifies UBS (CH) Index Fund - Bonds GBP Aggregate in global financial transactions as per ISO 17442.

Is UBS (CH) Index Fund - Bonds GBP Aggregate's LEI active? +

Yes, UBS (CH) Index Fund - Bonds GBP Aggregate's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 28, 2025 and is due for renewal on Mar 20, 2026.

Where is UBS (CH) Index Fund - Bonds GBP Aggregate registered? +

UBS (CH) Index Fund - Bonds GBP Aggregate is registered in Switzerland (jurisdiction: CH). The entity is registered under business register number F00144963.

Who owns UBS (CH) Index Fund - Bonds GBP Aggregate? +

According to GLEIF Level 2 relationship data, UBS (CH) Index Fund - Bonds GBP Aggregate'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 UBS (CH) Index Fund - Bonds GBP Aggregate, registered in Switzerland. The LEI code 549300GMTANA9RGJLK53 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.