Swiss Strategie - dynamisch

5299008NPIHUQODYI562

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Fond commun de placement (AIR5)
Jurisdiction: Luxembourg
Entity created: October 1, 2008

Address

Country: Luxembourg
Legal address: 9A, Rue Gabriel LippmannL-5365 MunsbachLuxembourg (LU-LU)
Head office: c/o Apex Fund Services S.A., 3, rue Gabriel LippmannL-5365 MunsbachLuxembourg (LU-LU)

Identifier

LEI: 5299008NPIHUQODYI562
Registered: October 11, 2013 at 07:38 AM UTC
Last updated: October 12, 2025 at 08:49 AM UTC
Next renewal: October 12, 2025 at 08:47 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00005838_00000001
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00005838_00000001
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

FundRock Management Company S.A.
Fund managerLuxembourg213800SJ3IH3EXMXSJ47

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/5299008NPIHUQODYI562This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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