GLOBAL CONSERVATIVE FUND

549300HVYNSMAJFO1J69

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Switzerland
Entity created: November 25, 2022

Address

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

Identifier

LEI: 549300HVYNSMAJFO1J69
Registered: November 28, 2022 at 09:31 PM UTC
Last updated: December 4, 2025 at 09:53 AM UTC
Next renewal: January 23, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Market Supervisory Authority (RA000550)
Identifier: F01414428
Verified against: Financial Market Supervisory Authority (RA000550)
Verified as: F01414428
Corroboration: Partly confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

CACEIS (Switzerland) SA
Fund managerSwitzerland506700A18K6048EB4O34
AB SWISS FUNDS
Umbrella fundSwitzerland549300Y4QSZIJ3LJVF43

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/549300HVYNSMAJFO1J69This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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