Swisscanto (CH) Investment Solutions Fund - Swisscanto (CH) Bond Fund Tactical Global ex CHF

LEI 549300H11OLRT2T1UB73

Legal Address [de-CH]


Bahnhofstrasse 9
Zürich CH-ZH CH 8001

Headquarters Address [de-CH]


Bahnhofstrasse 9
Zürich CH-ZH CH 8001

External Public Records
LEI Registration Details
L E I
549300H11OLRT2T1UB73
Legal Name
Swisscanto (CH) Investment Solutions Fund - Swisscanto (CH) Bond Fund Tactical Global ex CHF
Authority Authority I D
RA000550
Legal Jurisdiction
CH
Category
FUND
Legal Form Legal Form Code
FLNB
Associated Type
FUND_FAMILY
Associated Associated L E I
TKPE0FGSGCIV1TZ04B42
Status
INACTIVE
Expiration Date
2021-02-17 17:00:00
Expiration Reason
DISSOLVED
Initial Date
2017-10-26 15:00:00
Last Update Date
2021-10-13 20:35:41
Status
RETIRED
Next Renewal Date
2021-11-16 13:22:20
Managing L O U
506700LOLO7M6V0E4247 [Office Fédéral de la Statistique (OFS), LEI-Suisse]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000550

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Swisscanto (ch) Investment Solutions Fund - Swisscanto (ch) Bond Fund Tactical Global Ex Chf is directly consolidated by Swisscanto Fondsleitung Ag

Relationship Start Node Node I D
549300H11OLRT2T1UB73 [Swisscanto (CH) Investment Solutions Fund - Swisscanto (CH) Bond Fund Tactical Global ex CHF]
Relationship End Node Node I D
TKPE0FGSGCIV1TZ04B42 [Swisscanto Fondsleitung AG]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-10-26 17:00:00
Registration Last Update Date
2018-10-16 22:10:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-10-16 11:04:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-26 17:00:34
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swisscanto (ch) Investment Solutions Fund - Swisscanto (ch) Bond Fund Tactical Global Ex Chf is ultimately consolidated by Zürcher Kantonalbank

Relationship Start Node Node I D
549300H11OLRT2T1UB73 [Swisscanto (CH) Investment Solutions Fund - Swisscanto (CH) Bond Fund Tactical Global ex CHF]
Relationship End Node Node I D
165GRDQ39W63PHVONY02 [Zürcher Kantonalbank]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-10-26 17:00:00
Registration Last Update Date
2018-10-16 22:10:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-10-16 11:04:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-26 17:00:34
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Banking Codes

ISIN Codes Assigned (1)

ISIN:
CH0381111027

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