Migros AST Fonds II AAA Obligationen CHF

549300INTGFG4I0GFR09Copied!

ACTIVE ISSUED FUND 🇨🇭 Switzerland

Migros AST Fonds II AAA Obligationen CHF is an active legal entity registered in Switzerland (CH). LEI code: 549300INTGFG4I0GFR09. The LEI was first issued on Oct 13, 2017 and is managed by LOU 39120001KULK7200U106. Next renewal is due Jun 7, 2026.

Entity Details

LEI Code 549300INTGFG4I0GFR09 Legal Name Migros AST Fonds II AAA Obligationen CHF Status ACTIVE Jurisdiction 🇨🇭 Switzerland (CH) Category Investment Funds Legal Form Not Applicable Registration # F01079635

Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 13, 2017 Last Updated Jul 1, 2025 Next Renewal Jun 7, 2026 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

A Other Names & Aliases

1 alternative name registered for this entity

Migros AST Fonds II Obligationen CHF Eidgenossen PREVIOUS_LEGAL_NAME · de

📅 Registration Timeline

First Issued
Oct 13, 2017 — LEI initially registered
Last Updated
Jul 1, 2025 — Record data last refreshed
Next Renewal
Jun 7, 2026 — Upcoming renewal deadline

Data Quality

90%
9 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
00INTGFG4I0GFR
09
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)

Migros AST Fonds II is subfund of

? Frequently Asked Questions

What is the LEI number for Migros AST Fonds II AAA Obligationen CHF? +

The Legal Entity Identifier (LEI) for Migros AST Fonds II AAA Obligationen CHF is 549300INTGFG4I0GFR09. This 20-character code uniquely identifies Migros AST Fonds II AAA Obligationen CHF in global financial transactions as per ISO 17442.

Is Migros AST Fonds II AAA Obligationen CHF's LEI active? +

Yes, Migros AST Fonds II AAA Obligationen CHF's LEI is currently active (registration status: ISSUED). The record was last updated on Jul 1, 2025 and is due for renewal on Jun 7, 2026.

Where is Migros AST Fonds II AAA Obligationen CHF registered? +

Migros AST Fonds II AAA Obligationen CHF is registered in Switzerland (jurisdiction: CH). The entity is registered under business register number F01079635.

Who owns Migros AST Fonds II AAA Obligationen CHF? +

According to GLEIF Level 2 relationship data, Migros AST Fonds II AAA Obligationen CHF'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 Migros AST Fonds II AAA Obligationen CHF, registered in Switzerland. The LEI code 549300INTGFG4I0GFR09 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.