Instruments à revenus fixes

2221003CG1DS9AFFLV77

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Switzerland
Entity created: October 12, 2017

Address

Country: Switzerland
Legal address: ROUTE DES ACACIAS 601227 CAROUGE GESwitzerland (CH-GE)

Identifier

LEI: 2221003CG1DS9AFFLV77
Registered: October 11, 2017 at 10:00 PM UTC
Last updated: October 7, 2025 at 01:15 PM UTC
Next renewal: October 11, 2026 at 10:00 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Financial Market Supervisory Authority (RA000550)
Identifier: F00145870
Verified against: Financial Market Supervisory Authority (RA000550)
Verified as: F00145870
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FundPartner Solutions (Suisse) SA
Fund managerSwitzerland5493006WDNJCA34EU325
SIMERON SICAV
Umbrella fundSwitzerland2138005LHU4MCLEJK213

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/2221003CG1DS9AFFLV77This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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