Swiss Prime Site Solutions Investment Fund (SPSS IF) Commercial

Entity Information

Legal Entity Identifier (LEI): 506700CHBDYF376CRV71
Registration ID: F01346995(ID: RA000550)
Legal Form: FLNB
Jurisdiction: Switzerland
Legal address country: Switzerland

Entity Names

Legal Name

Swiss Prime Site Solutions Investment Fund (SPSS IF) Commercial(Language: en-US)

Addresses

Legal Address

Poststrasse 4a

Zug, CH-ZG, 6300, Switzerland

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Headquarters Address

Poststrasse 4a

c/o Swiss Prime Site Solutions AG

Zug, CH-ZG, 6300, Switzerland

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

LEI status meaning

This LEI is issued, which usually means the registration is active and suitable for current reference and compliance checks.

Renewal date

The next renewal date is October 19, 2027. This is the key deadline for keeping the LEI record current.

Jurisdiction

Swiss Prime Site Solutions Investment Fund (SPSS IF) Commercial is registered under jurisdiction CH. Match that jurisdiction with the legal address and local registration number before relying on the LEI.

Parent and ultimate parent

Direct parent is not published because a reporting exception applies: NO_KNOWN_PERSON. Ultimate parent is not published because a reporting exception applies: NO_KNOWN_PERSON.

How to verify this entity

•Match the legal name "Swiss Prime Site Solutions Investment Fund (SPSS IF) Commercial" to the entity you expect.
•Check local registration number F01346995 against authority RA000550.
•Confirm the validation source RA000550 and reference F01346995.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to Swiss Prime Site Solutions Investment Fund (SPSS IF) Commercial, identified by the LEI 506700CHBDYF376CRV71. The entity is formally registered under the jurisdiction of Switzerland (via RA000550, registered as F01346995) and lists its legal address country as Switzerland. It operates under the legal structure defined as "FLNB", classified under the category "FUND".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "ISSUED", managed by the Local Operating Unit (LOU) 506700LOLO7M6V0E4247. Key dates associated with this registration include its initial establishment on Oct 13, 2021, its most recent update on Sep 1, 2026, and a scheduled renewal date of Oct 19, 2027.

Maintaining an active and up-to-date LEI is crucial for Swiss Prime Site Solutions Investment Fund (SPSS IF) Commercial to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "PARTIALLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000550 (as F01346995).

Registration Details

Timeline

Initial Registration
Oct 13, 2021
Last Updated
Sep 1, 2026
Next Renewal
Oct 19, 2027

Validation

Primary Validation

Authority ID: RA000550
Registration Number: F01346995

Status Information

Registration Status

ISSUED

Corroboration Level

PARTIALLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)

506700LOLO7M6V0E4247

Corporate Structure

Direct Parent

Reporting Exception

Reason: NO_KNOWN_PERSON

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NO_KNOWN_PERSON

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception

NO_KNOWN_PERSON

Ultimate Parent Exception