Swiss Mortgage Umbrella Fund II - SWISS MORTGAGE FUND II
copy
549300T7RBKNGVGHLY73 549300T7RBKNGVGHLY73
ISSUED
Company data
| Legal name | Swiss Mortgage Umbrella Fund II - SWISS MORTGAGE FUND II |
| Legal address | c/o UBS Fund Management (Switzerland) AG, Aeschenvorstadt 1, Basel, 4051, Switzerland, Swiss Confederation |
| Registration authority entity ID | F01415208 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 549300T7RBKNGVGHLY73 copy 549300T7RBKNGVGHLY73 |
| Status |
ISSUED
|
| Next renewal date | 2026-11-25 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | Swiss Mortgage Umbrella Fund II - SWISS MORTGAGE FUND II |
| Entity status |
ACTIVE
|
| Registered at | Financial Market Supervisory Authority (Eidgenössische Finanzmarktaufsicht FINMA) Switzerland, Switzerland RA000550 |
| Registration authority entity ID | F01415208 |
| Legal jurisdiction | CH |
| Entity category | FUND |
| Entity legal form code | Fonds (de) FLNB |
| Entity created at | 2022-11-18 |
| Validated At | Financial Market Supervisory Authority (Eidgenössische Finanzmarktaufsicht FINMA) Switzerland, Switzerland RA000550 |
| Validated As | F01415208 |
LEI registration details
| LEI code | 549300T7RBKNGVGHLY73 copy 549300T7RBKNGVGHLY73 |
| Status |
ISSUED
|
| Initial registration | 2022-12-19 |
| Last update | 2025-10-08 |
| Next renewal date | 2026-11-25 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | c/o UBS Fund Management (Switzerland) AG, Aeschenvorstadt 1 |
| Postal code | 4051 |
| City | Basel |
| Country | CH | Switzerland, Swiss Confederation |
Headquarters address
| Headquarters address | c/o UBS Fund Management (Switzerland) AG, Aeschenvorstadt 1 |
| Postal code | 4051 |
| City | Basel |
| Country | CH | Switzerland, Swiss Confederation |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
SWISS MORTGAGE FUND II
LEI: 549300T7RBKNGVGHLY73
LEI registration status: ISSUED
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SWISS MORTGAGE FUND II
LEI: 549300T7RBKNGVGHLY73
LEI registration status: ISSUED
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