{"action":"elsewhere","city":"Basel","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"CH","createdAt":"2020-02-24T00:00:00Z","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[],"childrenTotal":0,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NO_KNOWN_PERSON"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NO_KNOWN_PERSON"],"references":[]}],"parents":[{"active":true,"country":"CH","legalName":"Baloise Asset Management AG","lei":"529900SHVBIKIHX2IW79","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"Aeschengraben 21, c/o Baloise Asset Management AG","headquartersCity":"Basel","headquartersCountry":"CH","headquartersPostalCode":"4051","headquartersRegion":"CH-BS","lastUpdatedAt":"2026-07-09T06:08:21Z","legalAddress":"Aeschengraben 21","legalFormAbbreviation":null,"legalFormCode":"FLNB","legalFormName":"Fund","legalJurisdiction":"CH","legalName":"Helvetia (CH) Swiss Property Fund","lei":"50670046UGKTPMI11B59","managingLou":"506700LOLO7M6V0E4247","managingLouName":"Federal Statistical Office","managingLouWebsite":"https://www.lei.admin.ch","nextRenewalAt":"2027-07-18T00:00:00Z","otherLegalForm":null,"postalCode":"4051","region":"CH-BS","registeredAt":"2020-05-27T00:00:00Z","registrationAuthorityId":"RA000550","registrationAuthorityName":"Financial Market Supervisory Authority","registrationAuthorityWebsite":"https://www.finma.ch/de/finma-public/bewilligte-institute-personen-und-produkte/","registrationNumber":"F01291957","registrationNumberFormatted":"F01291957","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"F01291957","validationAuthorityId":"RA000550","validationAuthorityName":"Financial Market Supervisory Authority","validationSources":"PARTIALLY_CORROBORATED"}