TOBAM ANTI-BENCHMARK WORLD EX-SWITZERLAND EQUITY FUND

549300XJ8CUBD4KSIM44Copied!

ACTIVE ISSUED FUND 🇨🇭 Switzerland

TOBAM ANTI-BENCHMARK WORLD EX-SWITZERLAND EQUITY FUND is an active legal entity registered in Switzerland (CH). LEI code: 549300XJ8CUBD4KSIM44. The LEI was first issued on Jan 30, 2020 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Feb 27, 2026.

Entity Details

LEI Code 549300XJ8CUBD4KSIM44 Legal Name TOBAM ANTI-BENCHMARK WORLD EX-SWITZERLAND EQUITY FUND Status ACTIVE Jurisdiction 🇨🇭 Switzerland (CH) Category Investment Funds Legal Form Other / Not Classified Registration # F01273786

Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 30, 2020 Last Updated Feb 27, 2025 Next Renewal Feb 27, 2026 (in 11 days) 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

A Other Names & Aliases

1 alternative name registered for this entity

MOST DIVERSIFIED PORTFOLIO SWISS FUND - TOBAM ANTI-BENCHMARK WORLD EX-SWITZERLAND EQUITY FUND TRADING_OR_OPERATING_NAME · en

📅 Registration Timeline

First Issued
Jan 30, 2020 — LEI initially registered
Last Updated
Feb 27, 2025 — Record data last refreshed
Next Renewal
Feb 27, 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
00XJ8CUBD4KSIM
44
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)

CACEIS (Switzerland) SA is fund-managed by

? Frequently Asked Questions

What is the LEI number for TOBAM ANTI-BENCHMARK WORLD EX-SWITZERLAND EQUITY FUND? +

The Legal Entity Identifier (LEI) for TOBAM ANTI-BENCHMARK WORLD EX-SWITZERLAND EQUITY FUND is 549300XJ8CUBD4KSIM44. This 20-character code uniquely identifies TOBAM ANTI-BENCHMARK WORLD EX-SWITZERLAND EQUITY FUND in global financial transactions as per ISO 17442.

Is TOBAM ANTI-BENCHMARK WORLD EX-SWITZERLAND EQUITY FUND's LEI active? +

Yes, TOBAM ANTI-BENCHMARK WORLD EX-SWITZERLAND EQUITY FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 27, 2025 and is due for renewal on Feb 27, 2026.

Where is TOBAM ANTI-BENCHMARK WORLD EX-SWITZERLAND EQUITY FUND registered? +

TOBAM ANTI-BENCHMARK WORLD EX-SWITZERLAND EQUITY FUND is registered in Switzerland (jurisdiction: CH). The entity is registered under business register number F01273786.

Who owns TOBAM ANTI-BENCHMARK WORLD EX-SWITZERLAND EQUITY FUND? +

According to GLEIF Level 2 relationship data, TOBAM ANTI-BENCHMARK WORLD EX-SWITZERLAND EQUITY 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 TOBAM ANTI-BENCHMARK WORLD EX-SWITZERLAND EQUITY FUND, registered in Switzerland. The LEI code 549300XJ8CUBD4KSIM44 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.