NS (CH) FUNDS

506700Y396X49359FQ71

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fund (FLNB)
Jurisdiction: Switzerland
Entity created: October 31, 2021

Address

Country: Switzerland
Legal address: Rue du Maupas 21004 LausanneSwitzerland (CH-VD)
Head office: Rue du Maupas 2, c/o GERIFONDS SA1004 LausanneSwitzerland (CH-VD)

Identifier

LEI: 506700Y396X49359FQ71
Registered: March 10, 2022 at 12:00 AM UTC
Last updated: March 25, 2026 at 06:15 AM UTC
Next renewal: March 9, 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

GERIFONDS SA
Fund managerSwitzerland549300C3ZJC3NQM6EB65

Owns2

Golden Age Balanced
Sub-fundSwitzerland
Swiss Excellence
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/506700Y396X49359FQ71This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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