Schweiz Fund

529900XCG30JBQJCNN86

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond commun de placement (AIR5)
Jurisdiction: Luxembourg
Entity created: October 17, 2022

Address

Country: Luxembourg
Legal address: 2, rue Gabriel LippmannL-5365 MunsbachLuxembourg (LU-LU)
Head office: c/o 1741 Fund Management AG, Luxembourg Branch, 2, rue Gabriel LippmannL-5365 MunsbachLuxembourg (LU-LU)

Identifier

LEI: 529900XCG30JBQJCNN86
Registered: May 12, 2022 at 07:58 AM UTC
Last updated: April 7, 2026 at 06:12 AM UTC
Next renewal: May 12, 2027 at 07:58 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00003037_00000006
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00003037_00000006
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Plutos
Umbrella fundLuxembourg5299006B2D6MJS8DJ152

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/529900XCG30JBQJCNN86This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search