Zurich Non-Life Umbrella Fund

549300SDCJ4CPBDUB687Copied!

ACTIVE ISSUED FUND 🇨🇭 Switzerland

Zurich Non-Life Umbrella Fund is an active legal entity registered in Switzerland (CH). LEI code: 549300SDCJ4CPBDUB687. The LEI was first issued on Jun 13, 2022 and is managed by LOU 39120001KULK7200U106. Next renewal is due May 25, 2026.

ⓘ Entity Details

LEI Code 549300SDCJ4CPBDUB687 Legal Name Zurich Non-Life Umbrella Fund Status ACTIVE Jurisdiction 🇨🇭 Switzerland (CH) Category Investment Funds Legal Form Fonds Registration # F01015248

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 13, 2022 Last Updated Dec 12, 2025 Next Renewal May 25, 2026 Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority Companies Registration Office (Ireland)

⚑ Addresses

Legal / Registered Address
Aeschenvorstadt 1
Basel
4051
CH
Headquarters Address
Aeschenvorstadt 1
Basel
4051
CH

📅 Registration Timeline

First Issued
Jun 13, 2022 — LEI initially registered
Last Updated
Dec 12, 2025 — Record data last refreshed
Next Renewal
May 25, 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
00SDCJ4CPBDUB6
87
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)

UBS Fund Management (Switzerland) AG is fund-managed by

Subsidiaries & Children (4)

Vermögen GCiE Aktien Plus is subfund of
Vermögen GCiE Obligationen is subfund of
Vermögen GI ZCH Obligationen is subfund of
Vermögen GI ZCH Aktien Plus is subfund of

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? Frequently Asked Questions

What is the LEI number for Zurich Non-Life Umbrella Fund? +

The Legal Entity Identifier (LEI) for Zurich Non-Life Umbrella Fund is 549300SDCJ4CPBDUB687. This 20-character code uniquely identifies Zurich Non-Life Umbrella Fund in global financial transactions as per ISO 17442.

Is Zurich Non-Life Umbrella Fund's LEI active? +

Yes, Zurich Non-Life Umbrella Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Dec 12, 2025 and is due for renewal on May 25, 2026.

Where is Zurich Non-Life Umbrella Fund registered? +

Zurich Non-Life Umbrella Fund is registered in Switzerland (jurisdiction: CH). The entity is registered under business register number F01015248.

Who owns Zurich Non-Life Umbrella Fund? +

According to GLEIF Level 2 relationship data, Zurich Non-Life Umbrella Fund'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 Zurich Non-Life Umbrella Fund, registered in Switzerland. The LEI code 549300SDCJ4CPBDUB687 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.