EUR BONDS

549300MQPJQA0Q2SCY09Copied!

ACTIVE LAPSED FUND 🇨🇭 Switzerland

EUR BONDS is an active legal entity registered in Switzerland (CH). LEI code: 549300MQPJQA0Q2SCY09. The LEI was first issued on Aug 7, 2013 and is managed by LOU 39120001KULK7200U106. Next renewal is due Feb 22, 2025.

Entity Details

LEI Code 549300MQPJQA0Q2SCY09 Legal Name EUR BONDS Status ACTIVE Jurisdiction 🇨🇭 Switzerland (CH) Category Investment Funds Legal Form Not Applicable Registration # F00142157

Registration & Compliance

Reg. Status LAPSED Initial Reg. Aug 7, 2013 Last Updated Feb 22, 2025 Next Renewal Feb 22, 2025 (359 days overdue) Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority Companies Registration Office (Ireland)

Addresses

Legal / Registered Address
ROUTE DES ACACIAS 6
Geneva
CH-GE
1211
CH
Headquarters Address
ROUTE DES ACACIAS 6
Geneva
CH-GE
1211
CH

📅 Registration Timeline

First Issued
Aug 7, 2013 — LEI initially registered
Renewal Overdue
Feb 22, 2025 — Renewal deadline has passed
Last Updated
Feb 22, 2025 — Record data last refreshed

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
00MQPJQA0Q2SCY
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)

PICTET ASSET MANAGEMENT SA is fund-managed by
PICTET CH is subfund of

? Frequently Asked Questions

What is the LEI number for EUR BONDS? +

The Legal Entity Identifier (LEI) for EUR BONDS is 549300MQPJQA0Q2SCY09. This 20-character code uniquely identifies EUR BONDS in global financial transactions as per ISO 17442.

Is EUR BONDS's LEI active? +

Yes, EUR BONDS's LEI is currently active (registration status: LAPSED). The record was last updated on Feb 22, 2025 and is due for renewal on Feb 22, 2025.

Where is EUR BONDS registered? +

EUR BONDS is registered in Switzerland (jurisdiction: CH). The entity is registered under business register number F00142157.

Who owns EUR BONDS? +

According to GLEIF Level 2 relationship data, EUR BONDS's parent entity is PICTET ASSET MANAGEMENT SA. 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 EUR BONDS, registered in Switzerland. The LEI code 549300MQPJQA0Q2SCY09 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.