NCM Traditional Assets

506700NL1V993LV04885

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: 506700NL1V993LV04885
Registered: July 27, 2022 at 12:00 AM UTC
Last updated: August 21, 2026 at 10:19 AM UTC
Next renewal: September 15, 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

J. Safra Sarasin Investmentfonds AG
Fund managerSwitzerland549300NWOXE3IFS00426

Owns2

NCM Fixed Income Opportunities
Sub-fundSwitzerland
NCM Global Equity Selection
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/506700NL1V993LV04885This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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