LEI Record ISSUED 549300FR0ATKXYD63V69

GALLUS LIQUIDITY FUND

Policy Conforming

Record as of 2026-11-11

LEI Record Details

  • Entity name

    GALLUS LIQUIDITY FUND

  • Registered At

    Financial Market Supervisory Authority
    Eidgenössische Finanzmarktaufsicht FINMA
    Switzerland
    RA000550

  • Registered As

    F00146916

  • Jurisdiction Of Formation

  • Entity Legal Form

    Sub Fund

  • Entity Status

    ACTIVE

  • Legal Address

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

  • Headquarters Address

    Aeschenvorstadt 1, c/o UBS Fund Management (Switzerland) AG, 4051, Basel, CH
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Registration Details

  • Registration Date

    2017-10-11

  • LEI Issuer

    39120001KULK7200U106

  • Last Update

    2026-05-16

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000550

  • Next Renewal

    2027-05-30T10:53:55Z

  • Data Validated As

    F00146916

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