BANCASTATO UMBRELLA FUND

2138003DFRSIIFZCGO11

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fund (FLNB)
Jurisdiction: Switzerland
Entity created: December 1, 2023

Address

Country: Switzerland
Legal address: C/O CACEIS (SWITZERLAND) SA, ROUTE DE SIGNY 351260 NYONSwitzerland (CH-VD)

Identifier

LEI: 2138003DFRSIIFZCGO11
Registered: December 5, 2023 at 12:00 AM UTC
Last updated: December 3, 2025 at 11:20 AM UTC
Next renewal: December 5, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Market Supervisory Authority (RA000550)
Verified against: Financial Market Supervisory Authority (RA000550)
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

CACEIS (Switzerland) SA
Fund managerSwitzerland506700A18K6048EB4O34

Owns3

BANCASTATO ESG VITA 10
Sub-fundSwitzerland
BANCASTATO ESG VITA 25
Sub-fundSwitzerland
BANCASTATO ESG VITA 60
Sub-fundSwitzerland

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/2138003DFRSIIFZCGO11This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search