Subvenimus Institutional Fund - CHF Bonds

2221003WBB52EL7P7O62

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 9999
Jurisdiction: Switzerland
Entity created: October 12, 2017

Address

Country: Switzerland
Legal address: C/O FUNDPARTNER SOLUTIONS (SUISSE) S.A, ROUTE DES ACACIAS 601227 CAROUGESwitzerland (CH-GE)

Identifier

LEI: 2221003WBB52EL7P7O62
Registered: October 11, 2017 at 10:00 PM UTC
Last updated: October 11, 2024 at 10:02 PM UTC
Next renewal: October 11, 2024 at 10:00 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Financial Market Supervisory Authority (RA000550)
Identifier: F00145603
Verified against: Financial Market Supervisory Authority (RA000550)
Verified as: F00145603
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

FUNDPARTNER SOLUTIONS (EUROPE) S.A.
Fund managerLuxembourg2221002W65PS26SQKX63
Subvenimus Institutional Fund
Umbrella fundSwitzerland213800GMHMTDB8USXE40

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/2221003WBB52EL7P7O62This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search