US Equities Fund

549300GTP7DFP2484E14Copied!

INACTIVE RETIRED FUND 🇨🇭 Switzerland

US Equities Fund is a inactive legal entity registered in Switzerland (CH). LEI code: 549300GTP7DFP2484E14. The LEI was first issued on May 19, 2021 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due Jul 1, 2024.

ⓘ Entity Details

LEI Code 549300GTP7DFP2484E14 Legal Name US Equities Fund Status INACTIVE Jurisdiction 🇨🇭 Switzerland (CH) Category Investment Funds Legal Form Fonds Registration # F01336536

⛩ Registration & Compliance

Reg. Status RETIRED Initial Reg. May 19, 2021 Last Updated Jan 24, 2026 Next Renewal Jul 1, 2024 (595 days overdue) Corroboration PARTIALLY_CORROBORATED Managing LOU London Stock Exchange plc (unavista) Reg. Authority Companies Registration Office (Ireland)

⚑ Addresses

Legal / Registered Address
DAMMSTRASSE 23
ZUG
CH-ZG
6300
CH
Headquarters Address
DAMMSTRASSE 23
ZUG
CH-ZG
6300
CH

📅 Registration Timeline

First Issued
May 19, 2021 — LEI initially registered
Renewal Overdue
Jul 1, 2024 — Renewal deadline has passed
Last Updated
Jan 24, 2026 — Record data last refreshed

★ Data Quality

60%
6 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
00GTP7DFP2484E
14
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.

🌎 Other Entities in CH

Discover other legal entities registered in the same jurisdiction

ALERIS SWITZERLAND GMBH
ACTIVE 213800W4OY39KUXLMM58
AMS Holding SA
ACTIVE 50670060ZO60UDIA3557
Dörig Partner AG in Liquidation
ACTIVE 529900NQXQUZNO83FR68
CREDIT SUISSE FUNDS AG
ACTIVE 549300UY5YPGQ600JV78
Curatis Holding AG
ACTIVE 506700VDL70GGMHR5758
Comfood AG
ACTIVE 894500T90VZASG7CEL49
View all entities in Switzerland →

? Frequently Asked Questions

What is the LEI number for US Equities Fund? +

The Legal Entity Identifier (LEI) for US Equities Fund is 549300GTP7DFP2484E14. This 20-character code uniquely identifies US Equities Fund in global financial transactions as per ISO 17442.

Is US Equities Fund's LEI active? +

No, US Equities Fund'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 US Equities Fund registered? +

US Equities Fund is registered in Switzerland (jurisdiction: CH). The entity is registered under business register number F01336536.

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 US Equities Fund, registered in Switzerland. The LEI code 549300GTP7DFP2484E14 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.