LEI Record ISSUED 549300IPT5YT66YXV366

UBS (CH) Property Fund - Swiss Commercial "Swissreal"

Policy Conforming

Record as of 2026-11-08

LEI Record Details

  • Entity name

    UBS (CH) Property Fund - Swiss Commercial "Swissreal"

  • Registered At

    Financial Market Supervisory Authority
    Eidgenössische Finanzmarktaufsicht FINMA
    Switzerland
    RA000550

  • Registered As

    F00138976

  • Jurisdiction Of Formation

  • Entity Legal Form

    Sub-Fund

  • Entity Status

    ACTIVE

  • Legal Address

    Aeschenvorstadt 1, 4051, Basel, CH

  • Headquarters Address

    Aeschenvorstadt 1, 4051, Basel, CH
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Registration Details

  • Registration Date

    2021-07-22

  • LEI Issuer

    39120001KULK7200U106

  • Last Update

    2026-07-15

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000550

  • Next Renewal

    2027-07-21T21:16:00Z

  • Data Validated As

    F00138976

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