ZKB Gold ETF

LEI 549300JJC9RS9F18KX67

Legal Address [DE]


Bahnhofstrasse 9
Zürich CH-ZH CH 8001

Headquarters Address [DE]


Bahnhofstrasse 9
Zürich CH-ZH CH 8001

External Public Records
LEI
549300JJC9RS9F18KX67
ZKB Gold ETF
LEI Registration Details
L E I
549300JJC9RS9F18KX67
Legal Name
ZKB Gold ETF
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
ACTIVE
Initial Date
2016-08-15 20:04:00
Last Update Date
2020-08-01 01:00:00
Status
LAPSED
Next Renewal Date
2020-07-30 18:31:00
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

Zkb Gold Etf is directly consolidated by Swisscanto Fondsleitung Ag

Relationship Start Node Node I D
549300JJC9RS9F18KX67 [ZKB Gold ETF]
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
2016-08-15 22:04:00
Registration Last Update Date
2018-10-16 22:11:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-07-30 20:31:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-09-25 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Zkb Gold Etf is ultimately consolidated by Zürcher Kantonalbank

Relationship Start Node Node I D
549300JJC9RS9F18KX67 [ZKB Gold ETF]
Relationship End Node Node I D
165GRDQ39W63PHVONY02 [Zürcher Kantonalbank]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-08-15 22:04:00
Registration Last Update Date
2018-10-16 22:11:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-07-30 20:31:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-07-19 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Banking Codes

ISIN Codes Assigned (7)

ISIN:
CH0047533523
ISIN:
CH0047533549
ISIN:
CH0103326762
ISIN:
CH0104493298
ISIN:
CH0104493306
ISIN:
CH0139101593
ISIN:
CH0139101601

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