BlueOrchard Finance AG

LEI 2138003QKZSS9L1OUU23

Legal Address [DE]


Seefeldstrasse 233
Zürich CH-ZH CH 8008

Headquarters Address [DE]


Seefeldstrasse 233
Zürich CH-ZH CH 8008

External Public Records
LEI
2138003QKZSS9L1OUU23
BlueOrchard Finance AG
LEI Registration Details
L E I
2138003QKZSS9L1OUU23
Legal Name
BlueOrchard Finance AG
Authority Authority I D
RA000548
Authority Authority I D
CHE101360097
Legal Jurisdiction
CH
Legal Form Legal Form Code
MVII
Status
ACTIVE
Initial Date
2017-04-06 18:00:00
Last Update Date
2020-03-24 18:11:32
Status
ISSUED
Next Renewal Date
2021-04-15 07:33:22
Managing L O U
506700LOLO7M6V0E4247 [Office Fédéral de la Statistique (OFS), LEI-Suisse]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000548
Validation Authority Validation Authority I D
CHE101360097

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

Blueorchard Asset Management (luxembourg) S.a. is directly consolidated by Blueorchard Finance Ag

Relationship Start Node Node I D
529900NGYN0YPJ2VV440 [BlueOrchard Asset Management (Luxembourg) S.A.]
Relationship End Node Node I D
2138003QKZSS9L1OUU23 [BlueOrchard Finance AG]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-10-16 02:19:44
Registration Last Update Date
2020-03-23 05:48:30
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-16 02:19:44
Registration Managing L O U
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2016-12-31 18:00:00
Relationship Period 1 End Date
2017-12-30 18:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-09-24 18:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2018-05-15 18:00:00
Relationship Period 3 Period Type
Document Filing Period

Business Entity Relationship

Active

Blueorchard Asset Management (luxembourg) S.a. is ultimately consolidated by Blueorchard Finance Ag

Relationship Start Node Node I D
529900NGYN0YPJ2VV440 [BlueOrchard Asset Management (Luxembourg) S.A.]
Relationship End Node Node I D
2138003QKZSS9L1OUU23 [BlueOrchard Finance AG]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-10-16 02:19:44
Registration Last Update Date
2019-10-04 02:27:17
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-16 02:19:44
Registration Managing L O U
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2016-12-31 18:00:00
Relationship Period 1 End Date
2017-12-30 18:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-09-24 18:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2018-05-15 18:00:00
Relationship Period 3 Period Type
Document Filing Period

Business Entity Relationship

Active

Blueorchard Finance Ag is directly consolidated by Schroder Private Assets Holdings Limited

Relationship Start Node Node I D
2138003QKZSS9L1OUU23 [BlueOrchard Finance AG]
Relationship End Node Node I D
549300VB241YLP4QKN36 [SCHRODER PRIVATE ASSETS HOLDINGS LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-03-19 06:12:00
Registration Last Update Date
2020-03-19 06:12:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-15 07:33:22
Registration Managing L O U
506700LOLO7M6V0E4247 [Office Fédéral de la Statistique (OFS), LEI-Suisse]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Half-year Report Schroders Plc
Relationship Period 1 Start Date
2018-12-30 18:00:00
Relationship Period 1 End Date
2019-12-29 18:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-10-29 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

Blueorchard Finance Ag is ultimately consolidated by Schroder Private Assets Holdings Limited

Relationship Start Node Node I D
2138003QKZSS9L1OUU23 [BlueOrchard Finance AG]
Relationship End Node Node I D
549300VB241YLP4QKN36 [SCHRODER PRIVATE ASSETS HOLDINGS LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-03-19 06:12:00
Registration Last Update Date
2020-03-19 06:12:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-15 09:33:22
Registration Managing L O U
506700LOLO7M6V0E4247 [Office Fédéral de la Statistique (OFS), LEI-Suisse]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Half-year Report Schroders Plc
Relationship Period 1 Start Date
2018-12-30 18:00:00
Relationship Period 1 End Date
2019-12-29 18:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-10-29 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

Blueorchard Finance Ag is ultimately consolidated by Schroders Plc

Relationship Start Node Node I D
2138003QKZSS9L1OUU23 [BlueOrchard Finance AG]
Relationship End Node Node I D
2138001YYBULX5SZ2H24 [SCHRODERS PLC]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-03-24 10:28:56
Registration Last Update Date
2020-03-24 10:28:56
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-15 07:33:22
Registration Managing L O U
506700LOLO7M6V0E4247 [Office Fédéral de la Statistique (OFS), LEI-Suisse]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Half-year Report Schroders Plc
Relationship Period 1 Start Date
2018-12-30 18:00:00
Relationship Period 1 End Date
2019-12-29 18:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-10-29 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Banking Codes

ISIN Codes Assigned (1)

ISIN:
CH0015366468

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