AZS 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

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 · 7 reported relationships.

• AZS INSTITUTIONAL FUND — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• ALLIANZ SUISSE VORSORGE — Source relationship code: IS_SUBFUND_OF — AZS INSTITUTIONAL FUND; status Active
• AZS OBLIGATIONEN FREMDWÄHRUNGEN — Source relationship code: IS_SUBFUND_OF — AZS INSTITUTIONAL FUND; status Active
• AZS AKTIEN SCHWEIZ — Source relationship code: IS_SUBFUND_OF — AZS INSTITUTIONAL FUND; status Active
• AZS USD CREDIT FUND (HEDGED CHF) — Source relationship code: IS_SUBFUND_OF — AZS INSTITUTIONAL FUND; status Active
• AZS OBLIGATIONEN CHF — Source relationship code: IS_SUBFUND_OF — AZS INSTITUTIONAL FUND; status Active
• AZS AKTIEN AUSLAND PASSIV — Source relationship code: IS_SUBFUND_OF — AZS 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.