UBS (CH) Bond Fund - Global (CHF)

N0IB90J0933BLEL0C706Copied!

ACTIVE ISSUED FUND 🇨🇭 Switzerland

UBS (CH) Bond Fund - Global (CHF) is an active legal entity registered in Switzerland (CH). LEI code: N0IB90J0933BLEL0C706. The LEI was first issued on Nov 29, 2012 and is managed by LOU 39120001KULK7200U106. Next renewal is due Jun 22, 2026.

Entity Details

LEI Code N0IB90J0933BLEL0C706 Legal Name UBS (CH) Bond Fund - Global (CHF) Status ACTIVE Jurisdiction 🇨🇭 Switzerland (CH) Category Investment Funds Legal Form Fonds Registration # F00138979

Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 29, 2012 Last Updated Apr 24, 2025 Next Renewal Jun 22, 2026 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
Nov 29, 2012 — LEI initially registered
Last Updated
Apr 24, 2025 — Record data last refreshed
Next Renewal
Jun 22, 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

N0IB
90J0933BLEL0C7
06
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)

? Frequently Asked Questions

What is the LEI number for UBS (CH) Bond Fund - Global (CHF)? +

The Legal Entity Identifier (LEI) for UBS (CH) Bond Fund - Global (CHF) is N0IB90J0933BLEL0C706. This 20-character code uniquely identifies UBS (CH) Bond Fund - Global (CHF) in global financial transactions as per ISO 17442.

Is UBS (CH) Bond Fund - Global (CHF)'s LEI active? +

Yes, UBS (CH) Bond Fund - Global (CHF)'s LEI is currently active (registration status: ISSUED). The record was last updated on Apr 24, 2025 and is due for renewal on Jun 22, 2026.

Where is UBS (CH) Bond Fund - Global (CHF) registered? +

UBS (CH) Bond Fund - Global (CHF) is registered in Switzerland (jurisdiction: CH). The entity is registered under business register number F00138979.

Who owns UBS (CH) Bond Fund - Global (CHF)? +

According to GLEIF Level 2 relationship data, UBS (CH) Bond Fund - Global (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 UBS (CH) Bond Fund - Global (CHF), registered in Switzerland. The LEI code N0IB90J0933BLEL0C706 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.