AEIS Institutional Fund

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Switzerland

Legal form

Source legal-form code: FLNB

Entity status

Active

Official registration identifier

Registration authority

Financial Market Supervisory Authority (RA000550)

Registered entity identifier

Dates

Initial registration date

2 Aug 2022

Next renewal date

2 Aug 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 9 reported relationships.

• AEIS Institutional Fund — Source relationship code: IS_FUND-MANAGED_BY — FundPartner Solutions (Suisse) SA; status Active
• Aktien Emerging Markets — Source relationship code: IS_SUBFUND_OF — AEIS Institutional Fund; status Active
• CHF Obligationen II — Source relationship code: IS_SUBFUND_OF — AEIS Institutional Fund; status Active
• Staatsanleihen Global — Source relationship code: IS_SUBFUND_OF — AEIS Institutional Fund; status Active
• CHF Obligationen — Source relationship code: IS_SUBFUND_OF — AEIS Institutional Fund; status Active
• Unternehmensanleihen Global — Source relationship code: IS_SUBFUND_OF — AEIS Institutional Fund; status Active
• Aktien Global — Source relationship code: IS_SUBFUND_OF — AEIS Institutional Fund; status Active
• Aktien Schweiz — Source relationship code: IS_SUBFUND_OF — AEIS Institutional Fund; status Active
• Short Duration (CHF hedged) — Source relationship code: IS_SUBFUND_OF — AEIS Institutional Fund; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.