Legal Entity Identifier record

VARIOPARTNER (CH) II - SPARBATZE STRATEGIE AKTIEN

54930064P20VKUOHEV51
RETIRED

GLEIF source publication: Aug 10, 2026, 12:00 AM UTC

Legal address

C/O VONTOBEL FONDS SERVICES AGGOTTHARDSTRASSE 43 ZÜRICH, CH-ZH, 8002 CH

Headquarters address

GOTTHARDSTRASSE 43 ZÜRICH, CH-ZH, 8002 CH

Entity details

Entity status
INACTIVE
Legal jurisdiction
Switzerland (CH)
Entity category
FUND
Entity subcategory
Not provided
Legal form
FUND (8888)
Created
Not provided
Expiration
Not provided
Expiration reason
Not provided
Conformity
NOT_APPLICABLE

Registration

Registration status
RETIRED
Initial registration
Apr 29, 2020, 02:32 PM UTC
Last update
Dec 16, 2024, 05:06 PM UTC
Next renewal
Feb 17, 2022, 09:36 AM UTC
Managing LOU
London Stock Exchange (213800WAVVOPS85N2205)
Validation sources
FULLY_CORROBORATED
Registration authority
Financial Market Supervisory Authority
Registered entity ID
N/A

Entity events

DISSOLUTION

COMPLETED · Effective Jan 11, 2022, 12:00 AM UTC

Ownership relationships

No active parent or child relationship is present in the current relationship release.

Identifier mappings and exceptions

BIC mappings (0)

None in the current mapping.

ISIN mappings (0)

None in the current mapping.

MIC mappings (0)

None in the current mapping.

GEM mappings (0)

None in the current mapping.

QCC mappings (0)

None in the current mapping.

DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

NON_CONSOLIDATING

ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

NON_CONSOLIDATING

Official publication history

Recent changes

Full history

No field change has been recovered for this LEI since archive coverage began on Feb 13, 2018, 12:00 AM UTC.

View the GLEIF record