Ultra Low Duration (CHF)

Entity Information

Legal Entity Identifier (LEI): 549300QI81V2QGIXGY09
Registration ID: F01058129(ID: RA000550)
Legal Form: 9999(Sub-Fund)
Jurisdiction: Switzerland
Legal address country: Switzerland

Entity Names

Legal Name

Ultra Low Duration (CHF)(Language: de)

Addresses

Legal Address

Parc Messidor 3

Bellevue (Genève), 1293, Switzerland

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Headquarters Address

Parc Messidor 3

Bellevue (Genève), 1293, 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 April 30, 2027. This is the key deadline for keeping the LEI record current.

Jurisdiction

Ultra Low Duration (CHF) 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 "Ultra Low Duration (CHF)" to the entity you expect.
•Check local registration number F01058129 against authority RA000550.
•Confirm the validation source RA000550 and reference F01058129.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to Ultra Low Duration (CHF), identified by the LEI 549300QI81V2QGIXGY09. The entity is formally registered under the jurisdiction of Switzerland (via RA000550, registered as F01058129) and lists its legal address country as Switzerland. It operates under the legal structure defined as "9999 (Sub-Fund)", 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) 39120001KULK7200U106. Key dates associated with this registration include its initial establishment on Jan 31, 2015, its most recent update on Apr 23, 2026, and a scheduled renewal date of Apr 30, 2027.

Maintaining an active and up-to-date LEI is crucial for Ultra Low Duration (CHF) to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_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 F01058129).

Registration Details

Timeline

Initial Registration
Jan 31, 2015
Last Updated
Apr 23, 2026
Next Renewal
Apr 30, 2027

Validation

Primary Validation

Authority ID: RA000550
Registration Number: F01058129

Status Information

Registration Status

ISSUED

Corroboration Level

FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)

39120001KULK7200U106

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