SWISS SMALL & MID CAP EQUITY

549300Z1JPR983W28B98

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: April 5, 1992

Address

Country: Luxembourg
Legal address: Airport Center, 5 HeienhaffL-1736 SenningerbergLuxembourg (LU-LU)
Head office: c/o FUNDROCK MANAGEMENT COMPANY S.A., Airport Center, 5 HeienhaffL-1736 SenningerbergLuxembourg (LU-LU)

Identifier

LEI: 549300Z1JPR983W28B98
Registered: January 31, 2014 at 12:19 PM UTC
Last updated: April 11, 2026 at 03:26 PM UTC
Next renewal: May 16, 2027 at 01:35 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00000690_00000009
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00000690_00000009
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FundRock Management Company S.A.
Fund managerLuxembourg213800SJ3IH3EXMXSJ47
GAM MULTISTOCK
Umbrella fundLuxembourg5493003N6J4M5SD23P34

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/549300Z1JPR983W28B98This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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