UBS (CH) Fund Solutions III

549300HVMX2NHFWMDV94Copied!

ACTIVE ISSUED FUND 🇨🇭 Switzerland

UBS (CH) Fund Solutions III is an active legal entity registered in Switzerland (CH). LEI code: 549300HVMX2NHFWMDV94. The LEI was first issued on Sep 1, 2022 and is managed by LOU 39120001KULK7200U106. Next renewal is due Sep 12, 2026.

ⓘ Entity Details

LEI Code 549300HVMX2NHFWMDV94 Legal Name UBS (CH) Fund Solutions III Status ACTIVE Jurisdiction 🇨🇭 Switzerland (CH) Category Investment Funds Legal Form Fonds Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Sep 1, 2022 Last Updated Sep 3, 2025 Next Renewal Sep 12, 2026 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

A Other Names & Aliases

1 alternative name registered for this entity

CREDIT SUISSE INDEX FUND (CH) II UMBRELLA PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Sep 1, 2022 — LEI initially registered
Last Updated
Sep 3, 2025 — Record data last refreshed
Next Renewal
Sep 12, 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
00HVMX2NHFWMDV
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 (1)

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

Subsidiaries & Children (2)

UBS Gold Income Maximizer is subfund of
UBS Gold is subfund of

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? Frequently Asked Questions

What is the LEI number for UBS (CH) Fund Solutions III? +

The Legal Entity Identifier (LEI) for UBS (CH) Fund Solutions III is 549300HVMX2NHFWMDV94. This 20-character code uniquely identifies UBS (CH) Fund Solutions III in global financial transactions as per ISO 17442.

Is UBS (CH) Fund Solutions III's LEI active? +

Yes, UBS (CH) Fund Solutions III's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 3, 2025 and is due for renewal on Sep 12, 2026.

Where is UBS (CH) Fund Solutions III registered? +

UBS (CH) Fund Solutions III is registered in Switzerland (jurisdiction: CH).

Who owns UBS (CH) Fund Solutions III? +

According to GLEIF Level 2 relationship data, UBS (CH) Fund Solutions III'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) Fund Solutions III, registered in Switzerland. The LEI code 549300HVMX2NHFWMDV94 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.