Bonds Global Aggregate

549300JCGPRDUT9MAU43Copied!

ACTIVE ISSUED FUND 🇨🇭 Switzerland

Bonds Global Aggregate is an active legal entity registered in Switzerland (CH). LEI code: 549300JCGPRDUT9MAU43. The LEI was first issued on Nov 15, 2018 and is managed by LOU 39120001KULK7200U106. Next renewal is due Jun 6, 2026.

Entity Details

LEI Code 549300JCGPRDUT9MAU43 Legal Name Bonds Global Aggregate Status ACTIVE Jurisdiction 🇨🇭 Switzerland (CH) Category Investment Funds Legal Form Not Applicable Registration # F01209471

Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 15, 2018 Last Updated Apr 11, 2025 Next Renewal Jun 6, 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

📅 Registration Timeline

First Issued
Nov 15, 2018 — LEI initially registered
Last Updated
Apr 11, 2025 — Record data last refreshed
Next Renewal
Jun 6, 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
00JCGPRDUT9MAU
43
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)

AXA Vorsorge Fonds is subfund of

? Frequently Asked Questions

What is the LEI number for Bonds Global Aggregate? +

The Legal Entity Identifier (LEI) for Bonds Global Aggregate is 549300JCGPRDUT9MAU43. This 20-character code uniquely identifies Bonds Global Aggregate in global financial transactions as per ISO 17442.

Is Bonds Global Aggregate's LEI active? +

Yes, Bonds Global Aggregate's LEI is currently active (registration status: ISSUED). The record was last updated on Apr 11, 2025 and is due for renewal on Jun 6, 2026.

Where is Bonds Global Aggregate registered? +

Bonds Global Aggregate is registered in Switzerland (jurisdiction: CH). The entity is registered under business register number F01209471.

Who owns Bonds Global Aggregate? +

According to GLEIF Level 2 relationship data, Bonds Global 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 Bonds Global Aggregate, registered in Switzerland. The LEI code 549300JCGPRDUT9MAU43 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.