Vaudoise Generale Umbrella Fund - Global Assets

549300USRKBFINTEX012Copied!

ACTIVE ISSUED FUND 🇨🇭 Switzerland

Vaudoise Generale Umbrella Fund - Global Assets is an active legal entity registered in Switzerland (CH). LEI code: 549300USRKBFINTEX012. The LEI was first issued on Dec 14, 2017 and is managed by LOU 39120001KULK7200U106. Next renewal is due Dec 3, 2026.

Entity Details

LEI Code 549300USRKBFINTEX012 Legal Name Vaudoise Generale Umbrella Fund - Global Assets Status ACTIVE Jurisdiction 🇨🇭 Switzerland (CH) Category Investment Funds Legal Form Not Applicable Registration # F01191354

Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 14, 2017 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

📅 Registration Timeline

First Issued
Dec 14, 2017 — LEI initially registered
Last Updated
Oct 9, 2025 — Record data last refreshed
Next Renewal
Dec 3, 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
00USRKBFINTEX0
12
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)

? Frequently Asked Questions

What is the LEI number for Vaudoise Generale Umbrella Fund - Global Assets? +

The Legal Entity Identifier (LEI) for Vaudoise Generale Umbrella Fund - Global Assets is 549300USRKBFINTEX012. This 20-character code uniquely identifies Vaudoise Generale Umbrella Fund - Global Assets in global financial transactions as per ISO 17442.

Is Vaudoise Generale Umbrella Fund - Global Assets's LEI active? +

Yes, Vaudoise Generale Umbrella Fund - Global Assets'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 Vaudoise Generale Umbrella Fund - Global Assets registered? +

Vaudoise Generale Umbrella Fund - Global Assets is registered in Switzerland (jurisdiction: CH). The entity is registered under business register number F01191354.

Who owns Vaudoise Generale Umbrella Fund - Global Assets? +

According to GLEIF Level 2 relationship data, Vaudoise Generale Umbrella Fund - Global Assets'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 Vaudoise Generale Umbrella Fund - Global Assets, registered in Switzerland. The LEI code 549300USRKBFINTEX012 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.