zCapital

5067006411R1SMSWXQ42

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fund (FLNB)
Jurisdiction: Switzerland
Entity created: October 4, 2012

Address

Country: Switzerland
Legal address: Bahnhofstrasse 748001 ZürichSwitzerland (CH-ZH)
Head office: Bahnhofstrasse 74, c/o LLB Swiss Investment AG8001 ZürichSwitzerland (CH-ZH)

Identifier

LEI: 5067006411R1SMSWXQ42
Registered: July 4, 2022 at 12:00 AM UTC
Last updated: May 28, 2026 at 01:40 PM UTC
Next renewal: July 21, 2027 at 12:00 AM UTC
Issuer: Federal Statistical Office (506700LOLO7M6V0E4247)
Registered with: Financial Market Supervisory Authority (RA000550)
Verified against: Financial Market Supervisory Authority (RA000550)
Corroboration: Partly confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

LLB Swiss Investment AG
Fund managerSwitzerland52990009ZXR48ISNWJ91

Owns3

Swiss Dividend Fund
Sub-fundSwitzerland
Swiss ESG Fund
Sub-fundSwitzerland
Swiss Small & Mid Cap Fund
Sub-fundSwitzerland

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/5067006411R1SMSWXQ42This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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