Subvenimus Institutional Fund - Foreign Currency Bonds

222100L17TS62SB2T542

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: 222100L17TS62SB2T542
Registered: October 11, 2017 at 10:00 PM UTC
Last updated: October 11, 2024 at 10:09 PM UTC
Next renewal: October 11, 2024 at 10:00 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Financial Market Supervisory Authority (RA000550)
Identifier: F00145604
Verified against: Financial Market Supervisory Authority (RA000550)
Verified as: F00145604
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/222100L17TS62SB2T542This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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