Bonds Global ex CHF Aggregate ESG NSL

549300T2UDWLNLGDSW33Copied!

ACTIVE ISSUED FUND 🇨🇭 Switzerland

Bonds Global ex CHF Aggregate ESG NSL is an active legal entity registered in Switzerland (CH). LEI code: 549300T2UDWLNLGDSW33. The LEI was first issued on Jun 19, 2018 and is managed by LOU 39120001KULK7200U106. Next renewal is due Dec 3, 2026.

ⓘ Entity Details

LEI Code 549300T2UDWLNLGDSW33 Legal Name Bonds Global ex CHF Aggregate ESG NSL Status ACTIVE Jurisdiction 🇨🇭 Switzerland (CH) Category Investment Funds Legal Form Not Applicable Registration # F01206351

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 19, 2018 Last Updated Oct 9, 2025 Next Renewal Dec 3, 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 Aggregate Global ex CHF ESG Blue PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Jun 19, 2018 — LEI initially registered
Last Updated
Oct 9, 2025 — Record data last refreshed
Next Renewal
Dec 3, 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
00T2UDWLNLGDSW
33
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 Global ex CHF Aggregate ESG NSL? +

The Legal Entity Identifier (LEI) for Bonds Global ex CHF Aggregate ESG NSL is 549300T2UDWLNLGDSW33. This 20-character code uniquely identifies Bonds Global ex CHF Aggregate ESG NSL in global financial transactions as per ISO 17442.

Is Bonds Global ex CHF Aggregate ESG NSL's LEI active? +

Yes, Bonds Global ex CHF Aggregate ESG NSL's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 9, 2025 and is due for renewal on Dec 3, 2026.

Where is Bonds Global ex CHF Aggregate ESG NSL registered? +

Bonds Global ex CHF Aggregate ESG NSL is registered in Switzerland (jurisdiction: CH). The entity is registered under business register number F01206351.

Who owns Bonds Global ex CHF Aggregate ESG NSL? +

According to GLEIF Level 2 relationship data, Bonds Global ex CHF Aggregate 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 Global ex CHF Aggregate ESG NSL, registered in Switzerland. The LEI code 549300T2UDWLNLGDSW33 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.