Swiss World Invest

529900YPNRNWDVBPW370

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: April 24, 2008

Address

Country: Luxembourg
Legal address: 2, rue Gabriel Lippmann5365 MunsbachLuxembourg (LU-LU)
Head office: c/o Ci Fund Services S.A., 2, rue Gabriel Lippmann5365 MunsbachLuxembourg (LU-LU)

Identifier

LEI: 529900YPNRNWDVBPW370
Registered: March 10, 2020 at 09:30 AM UTC
Last updated: February 26, 2026 at 04:11 PM UTC
Next renewal: March 10, 2027 at 09:30 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00005529
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00005529
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owns4

Vermögensverwaltungsfonds F
Sub-fundLuxembourg
Vermögensverwaltungsfonds Klassisch
Sub-fundLuxembourg
Vermögensverwaltungsfonds S
Sub-fundLuxembourg
Vermögensverwaltungsfonds W
Sub-fundLuxembourg

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/529900YPNRNWDVBPW370This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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