Liquidités

222100VBU6EGJQB2CY64

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 CarougeSwitzerland (CH-GE)

Identifier

LEI: 222100VBU6EGJQB2CY64
Registered: October 11, 2017 at 10:00 PM UTC
Last updated: September 29, 2025 at 01:11 PM UTC
Next renewal: October 11, 2026 at 10:00 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Financial Market Supervisory Authority (RA000550)
Identifier: F00145766
Verified against: Financial Market Supervisory Authority (RA000550)
Verified as: F00145766
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/222100VBU6EGJQB2CY64This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search