Baloise Fund Invest (CH)

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

F01027549

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 · 10 reported relationships.

• Baloise Fund Invest (CH) — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• Baloise Fund Invest (CH) - Dynamic — Source relationship code: IS_SUBFUND_OF — Baloise Fund Invest (CH); status Active
• Baloise Fund Invest (CH) - Progress — Source relationship code: IS_SUBFUND_OF — Baloise Fund Invest (CH); status Active
• Baloise Fund Invest (CH) - Aktien Welt ex Schweiz — Source relationship code: IS_SUBFUND_OF — Baloise Fund Invest (CH); status Active
• Baloise Fund Invest (CH) - Activ — Source relationship code: IS_SUBFUND_OF — Baloise Fund Invest (CH); status Active
• Baloise Fund Invest (CH) - Global Bonds CHF Optimized — Source relationship code: IS_SUBFUND_OF — Baloise Fund Invest (CH); status Active
• Baloise Fund Invest (CH) - Aktien Schweiz passiv — Source relationship code: IS_SUBFUND_OF — Baloise Fund Invest (CH); status Active
• Equity Switzerland Corporate Governance passive — Source relationship code: IS_SUBFUND_OF — Baloise Fund Invest (CH); status Active
• Baloise Fund Invest (CH) - Swiss Franc Bonds Optimized — Source relationship code: IS_SUBFUND_OF — Baloise Fund Invest (CH); status Active
• Baloise Fund Invest (CH) - Aktien Schweiz — Source relationship code: IS_SUBFUND_OF — Baloise Fund Invest (CH); 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.