iShares Gold EUR Hedged ETF (CH)

549300L30A0ICQLLMI98Copied!

ACTIVE ISSUED FUND 🇨🇭 Switzerland

iShares Gold EUR Hedged ETF (CH) is an active legal entity registered in Switzerland (CH). LEI code: 549300L30A0ICQLLMI98. The LEI was first issued on Mar 5, 2015 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Jan 12, 2027.

Entity Details

LEI Code 549300L30A0ICQLLMI98 Legal Name iShares Gold EUR Hedged ETF (CH) Status ACTIVE Jurisdiction 🇨🇭 Switzerland (CH) Category Investment Funds Legal Form Fonds Registration # F00161167

Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 5, 2015 Last Updated Nov 25, 2025 Next Renewal Jan 12, 2027 Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority Companies Registration Office (Ireland)

Addresses

Legal / Registered Address
Bahnhofstrasse 39
Zürich
CH-ZH
8001
CH
Headquarters Address
c/o BlackRock Asset Management Schweiz AG, Bahnhofstrasse 39
Zürich
CH-ZH
8001
CH

📅 Registration Timeline

First Issued
Mar 5, 2015 — LEI initially registered
Last Updated
Nov 25, 2025 — Record data last refreshed
Next Renewal
Jan 12, 2027 — 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
00L30A0ICQLLMI
98
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)

iShares ETF II (CH) is subfund of

? Frequently Asked Questions

What is the LEI number for iShares Gold EUR Hedged ETF (CH)? +

The Legal Entity Identifier (LEI) for iShares Gold EUR Hedged ETF (CH) is 549300L30A0ICQLLMI98. This 20-character code uniquely identifies iShares Gold EUR Hedged ETF (CH) in global financial transactions as per ISO 17442.

Is iShares Gold EUR Hedged ETF (CH)'s LEI active? +

Yes, iShares Gold EUR Hedged ETF (CH)'s LEI is currently active (registration status: ISSUED). The record was last updated on Nov 25, 2025 and is due for renewal on Jan 12, 2027.

Where is iShares Gold EUR Hedged ETF (CH) registered? +

iShares Gold EUR Hedged ETF (CH) is registered in Switzerland (jurisdiction: CH). The entity is registered under business register number F00161167.

Who owns iShares Gold EUR Hedged ETF (CH)? +

According to GLEIF Level 2 relationship data, iShares Gold EUR Hedged ETF (CH)'s parent entity is BlackRock Asset Management 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 iShares Gold EUR Hedged ETF (CH), registered in Switzerland. The LEI code 549300L30A0ICQLLMI98 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.