Obligationen Global Aggregate (CHF hedged)

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

GLEIF authority code RA999999; readable name not available in the source list

Registered entity identifier

Dates

Initial registration date

23 Aug 2017

Next renewal date

13 Jan 2027

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• Obligationen Global Aggregate (CHF hedged) — Source relationship code: IS_FUND-MANAGED_BY — Swiss Life Asset Management AG; status Active
• Obligationen Global Aggregate (CHF hedged) — Source relationship code: IS_SUBFUND_OF — Anlagestiftung Swiss Life; 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.