NCM Fixed Income Opportunities

50670081CCU278GXJM20

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fund (FLNB)
Jurisdiction: Switzerland
Entity created: October 20, 2021

Address

Country: Switzerland
Legal address: Wallstr. 94002 BaselSwitzerland (CH-BS)
Head office: Wallstr. 9, c/o J. Safra Sarasin Investmentfonds AG4002 BaselSwitzerland (CH-BS)

Identifier

LEI: 50670081CCU278GXJM20
Registered: June 4, 2021 at 12:00 AM UTC
Last updated: August 21, 2026 at 10:27 AM UTC
Next renewal: September 23, 2027 at 12:00 AM UTC
Issuer: Federal Statistical Office (506700LOLO7M6V0E4247)
Registered with: Financial Market Supervisory Authority (RA000550)
Identifier: F01346012
Verified against: Financial Market Supervisory Authority (RA000550)
Verified as: F01346012
Corroboration: Partly confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

J. Safra Sarasin Investmentfonds AG
Fund managerSwitzerland549300NWOXE3IFS00426
NCM Traditional Assets
Umbrella fundSwitzerland506700NL1V993LV04885

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/50670081CCU278GXJM20This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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