PvB (CH) Andante Fund

506700L796GZG9G76783

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Fund (FLNB)
Jurisdiction: Switzerland
Entity created: January 31, 2023

Address

Country: Switzerland
Legal address: Zollikerstrasse 2268008 ZürichSwitzerland (CH-ZH)
Head office: Zollikerstrasse 226, c/o PvB Pernet von Ballmoos AG8008 ZürichSwitzerland (CH-ZH)

Identifier

LEI: 506700L796GZG9G76783
Registered: February 1, 2023 at 12:00 AM UTC
Last updated: March 25, 2026 at 06:15 AM UTC
Next renewal: February 8, 2026 at 11:00 PM 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: Does not meet the standard

Corporate structure

Owned by

PvB Pernet von Ballmoos AG
Fund managerSwitzerland391200OG2HGGIA8FC304

Owns2

EMERGING MARKETS PORTFOLIO
Sub-fundSwitzerland
GLOBAL SEGREGATED PORTFOLIO
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/506700L796GZG9G76783This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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