Legal Entity Identifier (LEI)

CSA Hypotheken Schweiz

LEI: 549300EW2ZB6RTO2H047

Entity

Legal Name

CSA Hypotheken Schweiz

Legal Name Language Code

de

Legal Address

c/o UBS Investment Foundation 4 Bahnhofstrasse 45 Zürich, Zürich (CH-ZH), 8001 SWITZERLAND

Headquarters Address

c/o UBS Investment Foundation 4 Bahnhofstrasse 45 Zürich, Zürich (CH-ZH), 8001 SWITZERLAND

Legal Jurisdiction Country

SWITZERLAND (CH)

Registration Authority

Registration Authority ID

Financial Market Supervisory Authority (RA000550)

Entity Legal Form Code

Fund (FLNB)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

1984-10-08 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2024-10-15 22:00:00

Recorded Date

2024-12-05 10:18:56

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

549300DAVCPCJUTBK398

Relationship Periods

Relationship Period 1

Start Date

2019-06-29 22:00:00

End Date

2020-06-29 22:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2018-05-30 22:00:00

End Date

2022-11-14 09:51:53

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Relationship Registration

Initial Registration Date

2017-12-08 15:32:00

Last Update Date

2025-01-31 17:01:30

Registration Status

ANNULLED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

549300DAVCPCJUTBK398

Relationship Periods

Relationship Period 1

Start Date

2019-06-29 22:00:00

End Date

2020-06-29 22:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2018-05-30 22:00:00

End Date

2022-11-14 09:51:53

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Relationship Registration

Initial Registration Date

2017-12-08 15:32:00

Last Update Date

2025-01-31 17:01:30

Registration Status

ANNULLED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Managing Fund Parent

Parent LEI

549300DAVCPCJUTBK398

Relationship Periods

Relationship Period 1

Start Date

1984-10-08 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-12-05 10:18:31

Last Update Date

2025-01-31 17:01:30

Registration Status

PUBLISHED

Validation Sources

PARTIALLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2017-12-08 15:32:00

Last Update Date

2025-01-31 17:01:30

Next Renewal Date

2025-12-18 00:31:56

Registration Status

ISSUED

Managing LOU

529900F6BNUR3RJ2WH29

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Market Supervisory Authority (RA000550)