Synchrony (LU) Swiss All Caps (CHF)

549300ZLHR87U24IWQ77

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: June 15, 2017

Address

Country: Luxembourg
Legal address: 43, boulevard Prince HenriL-1724 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300ZLHR87U24IWQ77
Registered: June 13, 2017 at 12:03 AM UTC
Last updated: April 2, 2026 at 10:03 AM UTC
Next renewal: April 12, 2027 at 11:42 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00007681_00000011
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00007681_00000011
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

GERIFONDS (Luxembourg) SA
Fund managerLuxembourg549300ZKKX0Q7RRJRI81
SYNCHRONY (LU) FUNDS
Umbrella fundLuxembourg549300UIHE5HQ85V5R79

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/549300ZLHR87U24IWQ77This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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