TOBAM ANTI-BENCHMARK WORLD EX-SWITZERLAND EQUITY FUND

549300XJ8CUBD4KSIM44

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fund (FLNB)
Jurisdiction: Switzerland
Entity created: January 30, 2020

Address

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

Identifier

LEI: 549300XJ8CUBD4KSIM44
Registered: January 30, 2020 at 03:33 PM UTC
Last updated: February 24, 2026 at 05:15 PM UTC
Next renewal: February 27, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Market Supervisory Authority (RA000550)
Identifier: F01273786
Verified against: Financial Market Supervisory Authority (RA000550)
Verified as: F01273786
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

CACEIS (Switzerland) SA
Fund managerSwitzerland506700A18K6048EB4O34
MOST DIVERSIFIED PORTFOLIO SWISS FUND
Umbrella fundSwitzerland549300RB86MPBRQIBQ77

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/549300XJ8CUBD4KSIM44This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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