Swiss Rock Aktien Global Defensiv

254900B514U7EHUTKL31

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fund (FLNB)
Jurisdiction: Switzerland
Entity created: December 31, 2016

Address

Country: Switzerland
Legal address: Rigistrasse 608006 ZurichSwitzerland (CH-ZH)
Head office: C/O Swiss Rock Asset Management AG, Rigistrasse 608006 ZurichSwitzerland (CH-ZH)

Identifier

LEI: 254900B514U7EHUTKL31
Registered: June 19, 2017 at 11:42 AM UTC
Last updated: April 27, 2026 at 07:38 AM UTC
Next renewal: May 2, 2027 at 03:26 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Financial Market Supervisory Authority (RA000550)
Identifier: F01178471
Verified against: Financial Market Supervisory Authority (RA000550)
Verified as: F01178471
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Swiss Rock Asset Management AG
Fund managerSwitzerland254900G3QDJ3QB83GW94
Swiss Rock (CH)
Umbrella fundSwitzerland25490042YT5T6BXJPD75

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/254900B514U7EHUTKL31This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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