Sihl Institutional Fund - Balanced

Address: C/O UBS Fund Management (Switzerland) AG, Aeschenplatz 6, Basel, CH-BS, 4052, CH

Sihl Institutional Fund - Balanced (LEI# 549300RJMRBW5NN2QW98) is a legal entity registered with Business Entity Data B.V..

Entity Overview

Legal Entity Identifier (LEI) 549300RJMRBW5NN2QW98
Legal Name Sihl Institutional Fund - Balanced
Legal Address C/O UBS Fund Management (Switzerland) AG
Aeschenplatz 6
Basel
Basel-Stadt
4052
Switzerland
Headquarters Address C/O UBS Fund Management (Switzerland) AG
Aeschenplatz 6
Basel
Basel-Stadt
4052
Switzerland
Legal Jurisdiction Switzerland
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000550
Registration Authority Entity ID N/A
Responsible Organisation Name Financial Market Supervisory Authority
Eidgenössische Finanzmarktaufsicht FINMA
Website www.finma.ch
Country Switzerland (CH)
Jurisdiction Switzerland

Entity Legal Form

Legal Form Code 8888
Legal Form FUND

LEI Registration

Managing Local Operating Unit (LOU) EVK05KS7XY1DEII3R011
Business Entity Data B.V.
LOU Headquarters Address C/O GMEI Utility Product Management
11th Floor
570 Washington Boulevard
Jersey City
New Jersey
07310
United States
Initial Registration Date 2013-12-13
Last Update Date 2020-06-24
Registration Status ISSUED
Next Renewal Date 2021-06-22
Validation Sources Fully Corroborated
Validation Authority ID RA000550
Validation Authority Entity ID N/A

Entity Relationship

Reporting Exceptions

Exception Category Exception Reason Exception Reference
Direct Accounting Consolidation Parent Non Consolidating
Ultimate Accounting Consolidation Parent Non Consolidating

Office Location

Headquarters Address C/O UBS Fund Management (Switzerland) AG
Aeschenplatz 6
City Basel
Region Basel-Stadt (CH-BS)
Postal Code 4052
Country Switzerland (CH)

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Dataset Information

Data Provider Global Legal Entity Identifier Foundation (GLEIF)

This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.