Belvoir Investments AG

LEI 254900SO3176PPKNU159

Legal Address [en]


Werkstrasse 2
Chur CH-GR CH 7000

Headquarters Address [en]


Werkstrasse 2
Chur CH-GR CH 7000

External Public Records
LEI Registration Details
L E I
254900SO3176PPKNU159
Legal Name
Belvoir Investments AG
Authority Authority I D
RA000549
Authority Authority I D
CHE-101.127.833
Legal Jurisdiction
CH
Legal Form Legal Form Code
MVII
Status
ACTIVE
Initial Date
2019-02-01 09:55:12
Last Update Date
2022-01-04 15:38:22
Status
ISSUED
Next Renewal Date
2023-02-01 09:55:12
Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000549
Validation Authority Validation Authority I D
CHE-101.127.833

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

Monterosa Asset Management Ltd is ultimately consolidated by Belvoir Investments Ag

Relationship Start Node Node I D
2549009P1YE0CG4EMM52 [Monterosa Asset Management Ltd]
Relationship End Node Node I D
254900SO3176PPKNU159 [Belvoir Investments AG]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-01-05 16:14:54
Registration Last Update Date
2020-01-06 10:41:55
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-06 10:41:55
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2006-02-23 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-01-01 09:09:58
Relationship Period 2 End Date
2018-12-31 09:09:58
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Lts Investment Fund Ltd is ultimately consolidated by Belvoir Investments Ag

Relationship Start Node Node I D
254900NYAW5ZA8B1D871 [LTS Investment Fund Ltd]
Relationship End Node Node I D
254900SO3176PPKNU159 [Belvoir Investments AG]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-04-02 11:46:54
Registration Last Update Date
2021-01-06 11:39:24
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-06 11:39:24
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2018-01-05 09:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-01-01 09:00:00
Relationship Period 2 End Date
2018-12-31 09:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Helvetic Capital Management Ltd is directly consolidated by Belvoir Investments Ag

Relationship Start Node Node I D
254900SUCC5XA6L9OO17 [Helvetic Capital Management Ltd]
Relationship End Node Node I D
254900SO3176PPKNU159 [Belvoir Investments AG]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-01-05 16:14:51
Registration Last Update Date
2021-01-06 11:39:18
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-06 11:39:18
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2007-04-13 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-01-31 19:00:00
Relationship Period 2 End Date
2017-12-31 19:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Beverin Investments Ltd is directly consolidated by Belvoir Investments Ag

Relationship Start Node Node I D
254900W1911CUZ9GU853 [Beverin Investments Ltd]
Relationship End Node Node I D
254900SO3176PPKNU159 [Belvoir Investments AG]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-04-09 12:34:51
Registration Last Update Date
2021-04-09 12:35:06
Registration Registration Status
Published
Registration Next Renewal Date
2022-04-09 12:35:06
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2010-12-07 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Monterosa Asset Management Ltd is directly consolidated by Belvoir Investments Ag

Relationship Start Node Node I D
2549009P1YE0CG4EMM52 [Monterosa Asset Management Ltd]
Relationship End Node Node I D
254900SO3176PPKNU159 [Belvoir Investments AG]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-01-05 16:14:54
Registration Last Update Date
2020-01-06 10:41:55
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-06 10:41:55
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2006-02-23 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-01-01 09:09:58
Relationship Period 2 End Date
2018-12-31 09:09:58
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Helvetic Capital Management Ltd is ultimately consolidated by Belvoir Investments Ag

Relationship Start Node Node I D
254900SUCC5XA6L9OO17 [Helvetic Capital Management Ltd]
Relationship End Node Node I D
254900SO3176PPKNU159 [Belvoir Investments AG]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-01-05 16:14:51
Registration Last Update Date
2021-01-06 11:39:18
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-06 11:39:18
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2007-04-13 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-01-31 19:00:00
Relationship Period 2 End Date
2017-12-31 19:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Bts Investment Advisors Mauritius Ltd is directly consolidated by Belvoir Investments Ag

Relationship Start Node Node I D
2549007L7478Q93X6L91 [BTS Investment Advisors Mauritius Ltd]
Relationship End Node Node I D
254900SO3176PPKNU159 [Belvoir Investments AG]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-01-06 10:41:45
Registration Last Update Date
2021-01-06 11:39:15
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-06 11:39:15
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2007-04-26 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-01-01 20:00:00
Relationship Period 2 End Date
2018-12-31 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Bts Investment Advisors Mauritius Ltd is ultimately consolidated by Belvoir Investments Ag

Relationship Start Node Node I D
2549007L7478Q93X6L91 [BTS Investment Advisors Mauritius Ltd]
Relationship End Node Node I D
254900SO3176PPKNU159 [Belvoir Investments AG]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-01-06 10:41:45
Registration Last Update Date
2021-01-06 11:39:15
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-06 11:39:15
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2007-04-26 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-01-01 20:00:00
Relationship Period 2 End Date
2018-12-31 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Ggi Fund Ltd is directly consolidated by Belvoir Investments Ag

Relationship Start Node Node I D
2549002NMQDIVU947M50 [GGI Fund Ltd]
Relationship End Node Node I D
254900SO3176PPKNU159 [Belvoir Investments AG]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2021-01-06 11:39:16
Registration Last Update Date
2021-01-06 11:39:16
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-06 11:39:16
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2011-03-08 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-07-01 01:00:00
Relationship Period 2 End Date
2018-06-30 01:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Ggi Fund Ltd is ultimately consolidated by Belvoir Investments Ag

Relationship Start Node Node I D
2549002NMQDIVU947M50 [GGI Fund Ltd]
Relationship End Node Node I D
254900SO3176PPKNU159 [Belvoir Investments AG]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2021-01-06 11:39:16
Registration Last Update Date
2021-01-06 11:39:16
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-06 11:39:16
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2011-03-08 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-07-01 01:00:00
Relationship Period 2 End Date
2018-06-30 01:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs
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