SWISS MORTGAGE UMBRELLA FUND II
549300EYKELWOMIUM847
issued
Company data
| Legal name | SWISS MORTGAGE UMBRELLA FUND II |
| Legal address | Aeschenvorstadt 1, c/o UBS Fund Management (Switzerland) AG, Basel, 4051, Switzerland, Swiss Confederation |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300EYKELWOMIUM847 |
| Status |
Issued
|
| Next renewal date | 2024-12-09 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | SWISS MORTGAGE UMBRELLA FUND II |
| Entity status |
Active
|
| Registered at | Financial Market Supervisory Authority (Eidgenössische Finanzmarktaufsicht FINMA) Switzerland, Switzerland RA000550 |
| Legal jurisdiction | CH |
| Entity category | FUND |
| Entity legal form code | Fonds (de) FLNB |
| Entity created at | 2021-11-30 |
| Validated At | Financial Market Supervisory Authority (Eidgenössische Finanzmarktaufsicht FINMA) Switzerland, Switzerland RA000550 |
LEI registration details
| LEI code | 549300EYKELWOMIUM847 |
| Status |
Issued
|
| Initial registration | 2022-12-07 |
| Last update | 2024-07-25 |
| Next renewal date | 2024-12-09 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Aeschenvorstadt 1, c/o UBS Fund Management (Switzerland) AG |
| Postal code | 4051 |
| City | Basel |
| Country | CH | Switzerland, Swiss Confederation |
Headquarters address
| Headquarters address | Aeschenvorstadt 1, c/o UBS Fund Management (Switzerland) AG |
| 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
Sub Funds
SWISS MORTGAGE UMBRELLA FUND II
LEI: 549300EYKELWOMIUM847
LEI registration status: ISSUED
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SWISS MORTGAGE UMBRELLA FUND II
LEI: 549300EYKELWOMIUM847
LEI registration status: ISSUED
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