SZKB STRATEGIEFONDS ZINSERTRAG PLUS

549300K63L8SFS57JC10Copied!

ACTIVE ISSUED FUND 🇨🇭 Switzerland

SZKB STRATEGIEFONDS ZINSERTRAG PLUS is an active legal entity registered in Switzerland (CH). LEI code: 549300K63L8SFS57JC10. The LEI was first issued on Oct 13, 2017 and is managed by LOU 39120001KULK7200U106. Next renewal is due May 29, 2026.

ⓘ Entity Details

LEI Code 549300K63L8SFS57JC10 Legal Name SZKB STRATEGIEFONDS ZINSERTRAG PLUS Status ACTIVE Jurisdiction 🇨🇭 Switzerland (CH) Category Investment Funds Legal Form Not Applicable Registration # F01071343

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 13, 2017 Last Updated Apr 1, 2025 Next Renewal May 29, 2026 Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority Companies Registration Office (Ireland)

⚑ Addresses

Legal / Registered Address
Aeschenvorstadt 1
c/o UBS Fund Management (Switzerland) AG
Basel
4051
CH
Headquarters Address
Aeschenvorstadt 1
c/o UBS Fund Management (Switzerland) AG
Basel
4051
CH

📅 Registration Timeline

First Issued
Oct 13, 2017 — LEI initially registered
Last Updated
Apr 1, 2025 — Record data last refreshed
Next Renewal
May 29, 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
00K63L8SFS57JC
10
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 Fund Management (Switzerland) AG is fund-managed by
UMBRELLA FUND SZKB FONDS is subfund of

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? Frequently Asked Questions

What is the LEI number for SZKB STRATEGIEFONDS ZINSERTRAG PLUS? +

The Legal Entity Identifier (LEI) for SZKB STRATEGIEFONDS ZINSERTRAG PLUS is 549300K63L8SFS57JC10. This 20-character code uniquely identifies SZKB STRATEGIEFONDS ZINSERTRAG PLUS in global financial transactions as per ISO 17442.

Is SZKB STRATEGIEFONDS ZINSERTRAG PLUS's LEI active? +

Yes, SZKB STRATEGIEFONDS ZINSERTRAG PLUS's LEI is currently active (registration status: ISSUED). The record was last updated on Apr 1, 2025 and is due for renewal on May 29, 2026.

Where is SZKB STRATEGIEFONDS ZINSERTRAG PLUS registered? +

SZKB STRATEGIEFONDS ZINSERTRAG PLUS is registered in Switzerland (jurisdiction: CH). The entity is registered under business register number F01071343.

Who owns SZKB STRATEGIEFONDS ZINSERTRAG PLUS? +

According to GLEIF Level 2 relationship data, SZKB STRATEGIEFONDS ZINSERTRAG PLUS'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 SZKB STRATEGIEFONDS ZINSERTRAG PLUS, registered in Switzerland. The LEI code 549300K63L8SFS57JC10 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.