Swiss Dividend Fund

506700783401L449AA88

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: 506700783401L449AA88
Registered: December 14, 2017 at 12:00 AM UTC
Last updated: March 25, 2026 at 06:15 AM UTC
Next renewal: December 14, 2026 at 12:00 AM UTC
Issuer: Federal Statistical Office (506700LOLO7M6V0E4247)
Registered with: Financial Market Supervisory Authority (RA000550)
Identifier: F00187309
Verified against: Financial Market Supervisory Authority (RA000550)
Verified as: F00187309
Corroboration: Partly confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

LLB Swiss Investment AG
Fund managerSwitzerland52990009ZXR48ISNWJ91
zCapital
Umbrella fundSwitzerland5067006411R1SMSWXQ42

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/506700783401L449AA88This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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