BLKB Next Generation Strategy - BLKB Next Generation Fund Balanced

549300RP2RXODOSAR111Copied!

ACTIVE ISSUED FUND 🇨🇭 Switzerland

BLKB Next Generation Strategy - BLKB Next Generation Fund Balanced is an active legal entity registered in Switzerland (CH). LEI code: 549300RP2RXODOSAR111. The LEI was first issued on Feb 7, 2017 and is managed by LOU 39120001KULK7200U106. Next renewal is due Feb 4, 2027.

Entity Details

LEI Code 549300RP2RXODOSAR111 Legal Name BLKB Next Generation Strategy - BLKB Next Generation Fund Balanced Status ACTIVE Jurisdiction 🇨🇭 Switzerland (CH) Category Investment Funds Legal Form Not Applicable Registration # F01094705

Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 7, 2017 Last Updated Feb 3, 2026 Next Renewal Feb 4, 2027 Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority Companies Registration Office (Ireland)

Addresses

Legal / Registered Address
Bahnhofstrasse 9
Zürich
CH-ZH
8001
CH
Headquarters Address
Bahnhofstrasse 9
Zürich
CH-ZH
8001
CH

📅 Registration Timeline

First Issued
Feb 7, 2017 — LEI initially registered
Last Updated
Feb 3, 2026 — Record data last refreshed
Next Renewal
Feb 4, 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
00RP2RXODOSAR1
11
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)

Swisscanto Fondsleitung AG is fund-managed by

? Frequently Asked Questions

What is the LEI number for BLKB Next Generation Strategy - BLKB Next Generation Fund Balanced? +

The Legal Entity Identifier (LEI) for BLKB Next Generation Strategy - BLKB Next Generation Fund Balanced is 549300RP2RXODOSAR111. This 20-character code uniquely identifies BLKB Next Generation Strategy - BLKB Next Generation Fund Balanced in global financial transactions as per ISO 17442.

Is BLKB Next Generation Strategy - BLKB Next Generation Fund Balanced's LEI active? +

Yes, BLKB Next Generation Strategy - BLKB Next Generation Fund Balanced's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 3, 2026 and is due for renewal on Feb 4, 2027.

Where is BLKB Next Generation Strategy - BLKB Next Generation Fund Balanced registered? +

BLKB Next Generation Strategy - BLKB Next Generation Fund Balanced is registered in Switzerland (jurisdiction: CH). The entity is registered under business register number F01094705.

Who owns BLKB Next Generation Strategy - BLKB Next Generation Fund Balanced? +

According to GLEIF Level 2 relationship data, BLKB Next Generation Strategy - BLKB Next Generation Fund Balanced's parent entity is Swisscanto Fondsleitung 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 BLKB Next Generation Strategy - BLKB Next Generation Fund Balanced, registered in Switzerland. The LEI code 549300RP2RXODOSAR111 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.