Valex (CH) Fonds - Aktien Schweiz Small & Mid Caps

506700M54708R012R654

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Switzerland
Entity created: October 29, 2021

Address

Country: Switzerland
Legal address: Bahnhofstrasse 98001 ZürichSwitzerland (CH-ZH)

Identifier

LEI: 506700M54708R012R654
Registered: October 6, 2021 at 06:51 AM UTC
Last updated: September 12, 2025 at 12:27 PM UTC
Next renewal: October 12, 2026 at 10:00 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Financial Market Supervisory Authority (RA000550)
Identifier: F01345148
Verified against: Financial Market Supervisory Authority (RA000550)
Verified as: F01345148
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Swisscanto Fondsleitung AG
Fund managerSwitzerlandTKPE0FGSGCIV1TZ04B42

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/506700M54708R012R654This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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