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Public LEI record · Global LEI Index

Luxembourg

Schweiz Fund

2, rue Gabriel Lippmann, Munsbach, L-5365, LU

Legal Entity Identifier 529900XCG30JBQJCNN86
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Register-verified
Next renewal
12 May 2027
LEI Issuer
WM Datenservice

Record snapshot

The Legal Entity Identifier for Schweiz Fund is 529900XCG30JBQJCNN86. It is valid, policy conforming and renewed until 12 May 2027.

Schweiz Fund is a fond commun de placement formed in Luxembourg, registered as O00003037_00000006 with CSSF - Supervised Entities, Luxembourg. The LEI was registered on 12 May 2022. At its last validation on 7 Apr 2026, all of its Level 1 reference data was confirmed against CSSF - Supervised Entities, Luxembourg. It reports no parent, on the grounds that no parent prepares consolidated accounts that include it. Schweiz Fund is a sub-fund of Plutos. WM Datenservice maintains the record.

186 Days left in this cycle
Transfer to RapidLEI A transfer changes which LEI Issuer manages the record. The LEI code and its reference data do not change.

Record lifecycle

Four successful renewals, no break in 4 years.

First LEI registered on 12 May 2022, with at least 4 renewals recorded. The next renewal falls due on 12 May 2027, which is 6 months from today.

12 May 2022 LEI issued Four renewal marks Each mark is a renewal that completed 12 May 2027 Next renewal due

Registered entity Level 1 data

Legal name
Schweiz Fund
Legal form
Fond commun de placement AIR5
Former legal name
Plutos - Schweiz Fund
Category
Fund
Jurisdiction
Luxembourg LU
Registration
Registered at CSSF - Supervised Entities, Luxembourg RA000433. Registration number O00003037_00000006
Entity created
17 Oct 2022
Legal address
2, rue Gabriel Lippmann, Munsbach, L-5365, LU
Headquarters
c/o 1741 Fund Management AG, Luxembourg Branch, 2, rue Gabriel Lippmann, Munsbach, L-5365, LU
Connected identifiers
S&P Capital IQ1783418649 Other identifiers recorded against this LEI.
Securities
Not recorded No ISIN is mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file. That records the absence of a mapping, not the absence of securities.

What this record’s status means

Reference data
Register-verified GLEIF records this as fully corroborated. At its last validation, all of the entity's Level 1 reference data was verified against an authoritative public source.

Changes to this record

  1. Renewed. The next renewal date moved from 12 May 2026 to 12 May 2027.

Show 16 earlier changes

  1. The legal address was updated.

  2. The headquarters address was updated.

  3. Corporate event recorded: Change legal address.

  4. Renewed. The next renewal date moved from 12 May 2025 to 12 May 2026.

  5. The headquarters address was updated.

  6. Corporate event recorded: Change legal address.

  7. The headquarters address was updated.

  8. Corporate event recorded: Change legal address.

  9. Renewed. The next renewal date moved from 12 May 2024 to 12 May 2025.

  10. Legal name changed from Plutos - Schweiz Fund to Schweiz Fund.

  11. The legal address was updated.

  12. The headquarters address was updated.

  13. Corporate event recorded: Change legal address.

  14. Renewed. The next renewal date moved from 12 May 2023 to 12 May 2024.

  15. The recorded legal form was updated.

  16. The LEI was registered and first published to the Global LEI Index.

Ownership Level 2 data

  1. Ultimate parent
    No consolidating parent Reported exception No parent consolidates this entity
  2. Direct parent
    No consolidating parent Reported exception No parent consolidates this entity
  3. This entity

    Schweiz Fund

    LU · 529900XCG30JBQJCNN86

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports Schweiz Fund as its parent, so the count is a stated zero rather than data still to arrive.

Level 2 data records who consolidates this entity. A reported relationship, or a reported reason for the absence of one, both satisfy the standard. Only a record carrying neither is incomplete. This is usual for funds. Umbrella, manager and sub-fund relationships are recorded in the fund structure below.

Fund structure Reported to GLEIF

  1. Umbrella

    Plutos

    LU · 5299006B2D6MJS8DJ152

    Active

  2. This entity

    Schweiz Fund

    LU · 529900XCG30JBQJCNN86

    Active

  3. Below
    0 Sub-funds

    No other fund reports Schweiz Fund as its umbrella, so the count is a stated zero rather than data still to arrive.

GLEIF records fund relationships separately from the consolidation parents above. A sub-fund reporting no consolidating parent is the ordinary case, and says nothing about the structure shown here.

Where this data comes from

Source registry

CSSF - Supervised Entities, Luxembourg

Validated against

CSSF - Supervised Entities, Luxembourg

Maintained by

WM Datenservice

Published in

The GLEIF Global LEI Index. This record last updated 7 Apr 2026

Schweiz Fund

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 7 Apr 2026.