Swiss Rock Money Market Fund

254900VKCIUTL21F1G91

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fund (FLNB)
Jurisdiction: Switzerland
Entity created: November 23, 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: 254900VKCIUTL21F1G91
Registered: May 18, 2017 at 02:55 PM UTC
Last updated: March 30, 2026 at 06:05 PM UTC
Next renewal: April 7, 2027 at 02:01 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Financial Market Supervisory Authority (RA000550)
Identifier: F01113042
Verified against: Financial Market Supervisory Authority (RA000550)
Verified as: F01113042
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Swiss Rock Asset Management AG
Fund managerSwitzerland254900G3QDJ3QB83GW94

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/254900VKCIUTL21F1G91This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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