ALBIN KISTLER UMBRELLA 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

F01029238

Dates

Initial registration date

13 Jun 2022

Next renewal date

25 May 2027

Reported accounting relationships

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

Page 1 of 1 · 9 reported relationships.

• ALBIN KISTLER UMBRELLA FUND — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• Albin Kistler Obligationen CHF Relativ+ — Source relationship code: IS_SUBFUND_OF — ALBIN KISTLER UMBRELLA FUND; status Active
• Albin Kistler Aktien Schweiz Relativ+ — Source relationship code: IS_SUBFUND_OF — ALBIN KISTLER UMBRELLA FUND; status Active
• ALBIN KISTLER AKTIEN WELT VORSORGE — Source relationship code: IS_SUBFUND_OF — ALBIN KISTLER UMBRELLA FUND; status Active
• ALBIN KISTLER AKTIEN WELT — Source relationship code: IS_SUBFUND_OF — ALBIN KISTLER UMBRELLA FUND; status Active
• ALBIN KISTLER AKTIEN SCHWEIZ — Source relationship code: IS_SUBFUND_OF — ALBIN KISTLER UMBRELLA FUND; status Active
• ALBIN KISTLER OBLIGATIONEN FW — Source relationship code: IS_SUBFUND_OF — ALBIN KISTLER UMBRELLA FUND; status Active
• ALBIN KISTLER OBLIGATIONEN CHF — Source relationship code: IS_SUBFUND_OF — ALBIN KISTLER UMBRELLA FUND; status Active
• ALBIN KISTLER AKTIEN SMALL & MID CAP SCHWEIZ — Source relationship code: IS_SUBFUND_OF — ALBIN KISTLER UMBRELLA 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.