Foreign Equities

54930056VI1AYJUGFO55

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 9999
Jurisdiction: Switzerland
Entity created: April 19, 2017

Address

Country: Switzerland
Legal address: route des Acacias 601227 CarougeSwitzerland (CH-GE)

Identifier

LEI: 54930056VI1AYJUGFO55
Registered: April 18, 2017 at 11:58 PM UTC
Last updated: April 5, 2025 at 10:13 PM UTC
Next renewal: April 5, 2025 at 10:00 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Financial Market Supervisory Authority (RA000550)
Identifier: F00145606
Verified against: Financial Market Supervisory Authority (RA000550)
Verified as: F00145606
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

FundPartner Solutions (Suisse) SA
Fund managerSwitzerland5493006WDNJCA34EU325
Subvenimus Institutional Fund
Umbrella fundSwitzerland213800GMHMTDB8USXE40

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/54930056VI1AYJUGFO55This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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