JULIUS BÄR EDELWEISS FUND EQUITY (CHF)

549300KOXOTGUZPWBD38Copied!

ACTIVE ISSUED FUND 🇨🇭 Switzerland

JULIUS BÄR EDELWEISS FUND EQUITY (CHF) is an active legal entity registered in Switzerland (CH). LEI code: 549300KOXOTGUZPWBD38. The LEI was first issued on Sep 2, 2015 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jun 26, 2026.

Entity Details

LEI Code 549300KOXOTGUZPWBD38 Legal Name JULIUS BÄR EDELWEISS FUND EQUITY (CHF) Status ACTIVE Jurisdiction 🇨🇭 Switzerland (CH) Category Investment Funds Legal Form Fonds Registration # F01079551

Registration & Compliance

Reg. Status ISSUED Initial Reg. Sep 2, 2015 Last Updated Jun 4, 2025 Next Renewal Jun 26, 2026 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Companies Registration Office (Ireland)

Addresses

Legal / Registered Address
C/O CARNE GLOBAL FUND MANAGERS (SCHWEIZ) AG
GARTENSTRASSE 25
ZURICH
CH-ZH
8002
CH
Headquarters Address
C/O CARNE GLOBAL FUND MANAGERS (SCHWEIZ) AG
GARTENSTRASSE 25
ZURICH
CH-ZH
8002
CH

📅 Registration Timeline

First Issued
Sep 2, 2015 — LEI initially registered
Last Updated
Jun 4, 2025 — Record data last refreshed
Next Renewal
Jun 26, 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
00KOXOTGUZPWBD
38
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)

? Frequently Asked Questions

What is the LEI number for JULIUS BÄR EDELWEISS FUND EQUITY (CHF)? +

The Legal Entity Identifier (LEI) for JULIUS BÄR EDELWEISS FUND EQUITY (CHF) is 549300KOXOTGUZPWBD38. This 20-character code uniquely identifies JULIUS BÄR EDELWEISS FUND EQUITY (CHF) in global financial transactions as per ISO 17442.

Is JULIUS BÄR EDELWEISS FUND EQUITY (CHF)'s LEI active? +

Yes, JULIUS BÄR EDELWEISS FUND EQUITY (CHF)'s LEI is currently active (registration status: ISSUED). The record was last updated on Jun 4, 2025 and is due for renewal on Jun 26, 2026.

Where is JULIUS BÄR EDELWEISS FUND EQUITY (CHF) registered? +

JULIUS BÄR EDELWEISS FUND EQUITY (CHF) is registered in Switzerland (jurisdiction: CH). The entity is registered under business register number F01079551.

Who owns JULIUS BÄR EDELWEISS FUND EQUITY (CHF)? +

According to GLEIF Level 2 relationship data, JULIUS BÄR EDELWEISS FUND EQUITY (CHF)'s parent entity is CARNE GLOBAL FUND MANAGERS (SCHWEIZ) 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 JULIUS BÄR EDELWEISS FUND EQUITY (CHF), registered in Switzerland. The LEI code 549300KOXOTGUZPWBD38 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.