Bonds CHF ESG NSL

549300SZ2270Y41IOK83Copied!

ACTIVE ISSUED FUND 🇨🇭 Switzerland

Bonds CHF ESG NSL is an active legal entity registered in Switzerland (CH). LEI code: 549300SZ2270Y41IOK83. The LEI was first issued on Feb 23, 2021 and is managed by LOU 39120001KULK7200U106. Next renewal is due Dec 19, 2026.

ⓘ Entity Details

LEI Code 549300SZ2270Y41IOK83 Legal Name Bonds CHF ESG NSL Status ACTIVE Jurisdiction 🇨🇭 Switzerland (CH) Category Investment Funds Legal Form Not Applicable Registration # F01329287

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 23, 2021 Last Updated Oct 24, 2025 Next Renewal Dec 19, 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

A Other Names & Aliases

1 alternative name registered for this entity

CSIF (CH) Bond Switzerland AAA-BBB ESG Blue PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Feb 23, 2021 — LEI initially registered
Last Updated
Oct 24, 2025 — Record data last refreshed
Next Renewal
Dec 19, 2026 — Upcoming renewal deadline

★ Data Quality

90%
9 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
00SZ2270Y41IOK
83
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)

UBS Fund Management (Switzerland) AG is fund-managed by
UBS (CH) Index Fund is subfund of

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? Frequently Asked Questions

What is the LEI number for Bonds CHF ESG NSL? +

The Legal Entity Identifier (LEI) for Bonds CHF ESG NSL is 549300SZ2270Y41IOK83. This 20-character code uniquely identifies Bonds CHF ESG NSL in global financial transactions as per ISO 17442.

Is Bonds CHF ESG NSL's LEI active? +

Yes, Bonds CHF ESG NSL's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 24, 2025 and is due for renewal on Dec 19, 2026.

Where is Bonds CHF ESG NSL registered? +

Bonds CHF ESG NSL is registered in Switzerland (jurisdiction: CH). The entity is registered under business register number F01329287.

Who owns Bonds CHF ESG NSL? +

According to GLEIF Level 2 relationship data, Bonds CHF ESG NSL'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 Bonds CHF ESG NSL, registered in Switzerland. The LEI code 549300SZ2270Y41IOK83 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.