INFLATION LINKED BONDS CHF

LEI: 549300RXYDUU85Q2XF58

Entity

Legal Name

Legal Name Language Code

Legal Address

Aeschenvorstadt 1 c/o UBS Fund Management (Switzerland) AG Basel, 4051 SWITZERLAND

Headquarters Address

Aeschenvorstadt 1 c/o UBS Fund Management (Switzerland) AG Basel, 4051 SWITZERLAND

Legal Jurisdiction Country

SWITZERLAND (CH)

Registration Authority

Registration Authority ID

Financial Market Supervisory Authority (RA000550)

Registration Authority Entity ID

F00143559

Entity Legal Form Code

Fund (FLNB)

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

2015-06-29 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

DISSOLUTION

Effective Date

2024-03-11 23:00:00

Recorded Date

2025-04-15 07:20:21

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Registration

Initial Registration Date

2015-06-30 23:53:00

Last Update Date

2025-04-15 07:20:25

Next Renewal Date

2025-06-06 07:24:14

Registration Status

RETIRED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Market Supervisory Authority (RA000550)

Validation Authority Entity ID

F00143559