OBLIGATIONS (CHF)

5493000LR0O6HLSWUB57

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Fund (FLNB)
Jurisdiction: Switzerland
Entity created: December 7, 2017

Address

Country: Switzerland
Legal address: C/O CACEIS (SWITZERLAND) SA, ROUTE DE SIGNY 351260 NYONSwitzerland (CH-VD)

Identifier

LEI: 5493000LR0O6HLSWUB57
Registered: December 7, 2017 at 03:32 PM UTC
Last updated: September 29, 2023 at 12:09 AM UTC
Next renewal: September 28, 2023 at 08:59 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Market Supervisory Authority (RA000550)
Identifier: N/A
Verified against: Financial Market Supervisory Authority (RA000550)
Verified as: N/A
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

CACEIS (Switzerland) SA
Fund managerSwitzerland506700A18K6048EB4O34
BONHOTE ASYMETRIQUE
Umbrella fundSwitzerland549300H3SJG0ZPRE0D46

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/5493000LR0O6HLSWUB57This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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