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CSIF (CH) BOND GOVERNMENT USD BLUE
ACTIVE
LEI: 549300IEUCHL7ZV2LR75
ISSUED
Switzerland, Swiss Confederation, Basel, Aeschenvorstadt 1, c/o UBS Fund Management (Switzerland) AG, 4051
Legal name
CSIF (CH) BOND GOVERNMENT USD BLUE
Registered at
Financial Market Supervisory Authority (Eidgenössische Finanzmarktaufsicht FINMA)
Switzerland, Switzerland
RA000550
Registration authority entity ID
F00144958
Legal jurisdiction
CH
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2017-10-25
Addresses
Legal Address
Aeschenvorstadt 1
c/o UBS Fund Management (Switzerland) AG
4051
Basel
CH | Switzerland, Swiss Confederation
Headquarters Address
Aeschenvorstadt 1
c/o UBS Fund Management (Switzerland) AG
4051
Basel
CH | Switzerland, Swiss Confederation
Registration details
LEI initial registration date
2017-10-25
LEI last update date
2024-07-25
LEI registration status
ISSUED
LEI next renewal date
2025-03-21
Managing LOU
Bundesanzeiger Verlag GmbH (Bundesanzeiger Verlag GmbH)
Validation sources
FULLY_CORROBORATED
Validated at
Financial Market Supervisory Authority (Eidgenössische Finanzmarktaufsicht FINMA)
Switzerland, Switzerland
RA000550
Validated as
F00144958
Relationships
Fund manager
Umbrella fund
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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