Simme Institutional Fund L-QIF - Loans
copy
3912002P1U8LLSKX6W05 3912002P1U8LLSKX6W05
ISSUED
Company data
| Legal name | Simme Institutional Fund L-QIF - Loans |
| Legal address | c/o UBS Fund Management (Switzerland) AG, Aeschenvorstadt 1, Basel, 4051, Switzerland, Swiss Confederation |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 3912002P1U8LLSKX6W05 copy 3912002P1U8LLSKX6W05 |
| Status |
ISSUED
|
| Next renewal date | 2026-10-07 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | Simme Institutional Fund L-QIF - Loans |
| Entity status |
ACTIVE
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | CH |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2024-10-01 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 3912002P1U8LLSKX6W05 copy 3912002P1U8LLSKX6W05 |
| Status |
ISSUED
|
| Initial registration | 2024-10-07 |
| Last update | 2025-09-08 |
| Next renewal date | 2026-10-07 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | c/o UBS Fund Management (Switzerland) AG, Aeschenvorstadt 1 |
| Postal code | 4051 |
| City | Basel |
| Region code | CH-BS |
| Country | CH | Switzerland, Swiss Confederation |
Headquarters address
| Headquarters address | c/o UBS Fund Management (Switzerland) AG, Aeschenvorstadt 1 |
| Postal code | 4051 |
| City | Basel |
| Region code | CH-BS |
| Country | CH | Switzerland, Swiss Confederation |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Simme Institutional Fund L-QIF - Loans
LEI: 3912002P1U8LLSKX6W05
LEI registration status: ISSUED
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Simme Institutional Fund L-QIF - Loans
LEI: 3912002P1U8LLSKX6W05
LEI registration status: ISSUED
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