CAPVIVA - Obligationen CHF

549300VG07OGIGRXZT72Copied!

ACTIVE ISSUED FUND 🇨🇭 Switzerland

CAPVIVA - Obligationen CHF is an active legal entity registered in Switzerland (CH). LEI code: 549300VG07OGIGRXZT72. The LEI was first issued on Feb 16, 2022 and is managed by LOU 39120001KULK7200U106. Next renewal is due Feb 15, 2027.

ⓘ Entity Details

LEI Code 549300VG07OGIGRXZT72 Legal Name CAPVIVA - Obligationen CHF Status ACTIVE Jurisdiction 🇨🇭 Switzerland (CH) Category Investment Funds Legal Form Not Applicable Registration # F01034994

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 16, 2022 Last Updated Jan 22, 2026 Next Renewal Feb 15, 2027 Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority Companies Registration Office (Ireland)

⚑ Addresses

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

📅 Registration Timeline

First Issued
Feb 16, 2022 — LEI initially registered
Last Updated
Jan 22, 2026 — Record data last refreshed
Next Renewal
Feb 15, 2027 — 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
00VG07OGIGRXZT
72
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

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? Frequently Asked Questions

What is the LEI number for CAPVIVA - Obligationen CHF? +

The Legal Entity Identifier (LEI) for CAPVIVA - Obligationen CHF is 549300VG07OGIGRXZT72. This 20-character code uniquely identifies CAPVIVA - Obligationen CHF in global financial transactions as per ISO 17442.

Is CAPVIVA - Obligationen CHF's LEI active? +

Yes, CAPVIVA - Obligationen CHF's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 22, 2026 and is due for renewal on Feb 15, 2027.

Where is CAPVIVA - Obligationen CHF registered? +

CAPVIVA - Obligationen CHF is registered in Switzerland (jurisdiction: CH). The entity is registered under business register number F01034994.

Who owns CAPVIVA - Obligationen CHF? +

According to GLEIF Level 2 relationship data, CAPVIVA - Obligationen CHF'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 CAPVIVA - Obligationen CHF, registered in Switzerland. The LEI code 549300VG07OGIGRXZT72 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.