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CH

Bonds Global Aggregate NSL

LEI code 549300FYTJJMLPB7TF21 ISSUED
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Legal entity details

Other name
CSIMF Global Bonds Core
Registration number
F00143558
Legal form
9999
Entity category
Fund
Entity status
Active
Legal jurisdiction
CH
Entity created
30/12/2016
Legal address
Aeschenvorstadt 1, c/o UBS Fund Management (Switzerland) AG, Basel, 4051, CH
Headquarters address
Aeschenvorstadt 1, c/o UBS Fund Management (Switzerland) AG, Basel, 4051, CH

LEI registration details

LEI code
549300FYTJJMLPB7TF21
Registration status
ISSUED
Registration authority
RA000550
Validation sources
Fully corroborated
Validation authority
RA000550
Initial registration
25/10/2017
Last updated
27/05/2026
Next renewal date
06/06/2027
Managing LOU
39120001KULK7200U106
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