CSA Mixta-BVG Index 100

LEI: 8945008OEPGYAI264466

Entity

Legal Name

Legal Name Language Code

Legal Address

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

Headquarters Address

c/o UBS Investment Foundation 4 Bahnhofstrasse 45 Zurich, 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

2021-05-20 00:00:00

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

Managing Fund Parent

Parent LEI

5493006U0IKGNNTPJN11

Relationship Periods

Relationship Period 1

Start Date

2021-05-20 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Relationship Registration

Initial Registration Date

2025-01-21 18:02:42

Last Update Date

2025-08-25 15:12:38

Registration Status

ANNULLED

Validation Sources

PARTIALLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2022-08-31 14:16:24

Last Update Date

2025-08-25 15:12:38

Next Renewal Date

2026-08-31 14:16:38

Registration Status

ISSUED

Managing LOU

529900F6BNUR3RJ2WH29

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Market Supervisory Authority (RA000550)