Swisscanto (lu) Portfolio Fund - Responsible Focus (chf)

LEI 549300WLCBSRIB0E4R71

Legal Address [de]


Rue de Bitbuorg 19
Address Number 19
C/O Swisscanto Asset Management International S.A.
Luxembourg LU-LU LU 1273

Headquarters Address [de]


Rue de Bitbuorg 19
Address Number 19
C/O Swisscanto Asset Management International S.A.
Luxembourg LU-LU LU 1273

External Public Records
LEI Registration Details
L E I
549300WLCBSRIB0E4R71
Legal Name
SWISSCANTO (LU) PORTFOLIO FUND - RESPONSIBLE FOCUS (CHF)
Authority Authority I D
RA999999
Legal Jurisdiction
LU
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
Fund
Associated Type
FUND_FAMILY
Associated Associated L E I
5493007MXNV1316JL462
Status
ACTIVE
Initial Date
2017-09-08 19:43:00
Last Update Date
2021-10-13 12:59:02
Status
ISSUED
Next Renewal Date
2022-03-02 12:00:00
Managing L O U
39120001KULK7200U106 [Bundesanzeiger Verlag GmbH]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Swisscanto (lu) Portfolio Fund - Responsible Focus (chf) is directly consolidated by Swisscanto Asset Management International S.a.

Relationship Start Node Node I D
549300WLCBSRIB0E4R71 [SWISSCANTO (LU) PORTFOLIO FUND - RESPONSIBLE FOCUS (CHF)]
Relationship End Node Node I D
5493007MXNV1316JL462 [SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-09-08 21:43:00
Registration Last Update Date
2021-03-24 11:36:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-02 13:00:00
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
2017-09-08 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swisscanto (lu) Portfolio Fund - Responsible Focus (chf) is ultimately consolidated by Swisscanto Asset Management International S.a.

Relationship Start Node Node I D
549300WLCBSRIB0E4R71 [SWISSCANTO (LU) PORTFOLIO FUND - RESPONSIBLE FOCUS (CHF)]
Relationship End Node Node I D
5493007MXNV1316JL462 [SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-09-08 21:43:00
Registration Last Update Date
2021-03-24 11:36:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-02 13:00:00
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
2017-09-08 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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