IAM

5493000AUALVLCA5GO78

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fund (FLNB)
Jurisdiction: Switzerland
Entity created: December 30, 2016

Address

Country: Switzerland
Legal address: C/O CARNE GLOBAL FUND MANAGERS (SCHWEIZ) AG, GARTENSTRASSE 258002 ZÜRICHSwitzerland (CH-ZH)

Identifier

LEI: 5493000AUALVLCA5GO78
Registered: March 28, 2023 at 02:25 PM UTC
Last updated: May 8, 2026 at 02:00 PM UTC
Next renewal: June 26, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Market Supervisory Authority (RA000550)
Verified against: Financial Market Supervisory Authority (RA000550)
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

CARNE GLOBAL FUND MANAGERS (SCHWEIZ) AG
Fund managerSwitzerland506700QI3XG95M557A85

Owns3

IAM - EUROPEAN EQUITY FUND
Sub-fundSwitzerland
IAM - IMMO SECURITIES FUND
Sub-fundSwitzerland
SWISS EQUITY FUND
Sub-fundSwitzerland

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/5493000AUALVLCA5GO78This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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