BBGI FUND

549300U0EXNQ2AES3C46Copied!

ACTIVE ISSUED FUND 🇨🇭 Switzerland

BBGI FUND is an active legal entity registered in Switzerland (CH). LEI code: 549300U0EXNQ2AES3C46. The LEI was first issued on Dec 11, 2017 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Oct 6, 2026.

ⓘ Entity Details

LEI Code 549300U0EXNQ2AES3C46 Legal Name BBGI FUND Status ACTIVE Jurisdiction 🇨🇭 Switzerland (CH) Category Investment Funds Legal Form Fonds Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 11, 2017 Last Updated Oct 3, 2025 Next Renewal Oct 6, 2026 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Companies Registration Office (Ireland)

⚑ Addresses

Legal / Registered Address
C/O CACEIS (SWITZERLAND) SA
ROUTE DE SIGNY 35
NYON
CH-VD
1260
CH
Headquarters Address
C/O CACEIS (SWITZERLAND) SA
ROUTE DE SIGNY 35
NYON
CH-VD
1260
CH

📅 Registration Timeline

First Issued
Dec 11, 2017 — LEI initially registered
Last Updated
Oct 3, 2025 — Record data last refreshed
Next Renewal
Oct 6, 2026 — Upcoming renewal deadline

★ Data Quality

70%
7 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
00U0EXNQ2AES3C
46
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)

CACEIS (Switzerland) SA is fund-managed by

Subsidiaries & Children (3)

BBGI SWISS PHYSICAL GOLD is subfund of
BBGI COMMODITIES (USD) is subfund of
BBGI EQUITIES SWITZERLAND BEHAVIORAL VALUE is subfund of

🌎 Other Entities in CH

Discover other legal entities registered in the same jurisdiction

ALERIS SWITZERLAND GMBH
ACTIVE 213800W4OY39KUXLMM58
CREDIT SUISSE FUNDS AG
ACTIVE 549300UY5YPGQ600JV78
Curatis Holding AG
ACTIVE 506700VDL70GGMHR5758
Dörig Partner AG in Liquidation
ACTIVE 529900NQXQUZNO83FR68
AMS Holding SA
ACTIVE 50670060ZO60UDIA3557
Comfood AG
ACTIVE 894500T90VZASG7CEL49
View all entities in Switzerland →

? Frequently Asked Questions

What is the LEI number for BBGI FUND? +

The Legal Entity Identifier (LEI) for BBGI FUND is 549300U0EXNQ2AES3C46. This 20-character code uniquely identifies BBGI FUND in global financial transactions as per ISO 17442.

Is BBGI FUND's LEI active? +

Yes, BBGI FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 3, 2025 and is due for renewal on Oct 6, 2026.

Where is BBGI FUND registered? +

BBGI FUND is registered in Switzerland (jurisdiction: CH).

Who owns BBGI FUND? +

According to GLEIF Level 2 relationship data, BBGI FUND's parent entity is CACEIS (Switzerland) 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 BBGI FUND, registered in Switzerland. The LEI code 549300U0EXNQ2AES3C46 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.