Swiss Rock Asset Management AG

LEI 254900G3QDJ3QB83GW94

Legal Address [en]


Rigistrasse 60
Zurich CH 8006

Headquarters Address [en]


Rigistrasse 60
Zurich CH 8006

External Public Records
LEI Registration Details
L E I
254900G3QDJ3QB83GW94
Legal Name
Swiss Rock Asset Management AG
Authority Authority I D
RA000548
Authority Authority I D
CHE-113.800.861
Legal Jurisdiction
CH
Legal Form Legal Form Code
MVII
Status
ACTIVE
Initial Date
2017-05-18 04:57:57
Last Update Date
2021-07-19 16:41:31
Status
ISSUED
Next Renewal Date
2022-04-18 10:50:52
Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000548
Validation Authority Validation Authority I D
CHE-113.800.861

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

Swiss Rock Ef (ch) - Swiss Rock Aktien Schweiz is directly consolidated by Swiss Rock Asset Management Ag

Relationship Start Node Node I D
2549008TFFM26K6TWP42 [Swiss Rock EF (CH) - Swiss Rock Aktien Schweiz]
Relationship End Node Node I D
254900G3QDJ3QB83GW94 [Swiss Rock Asset Management AG]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-05-18 06:40:59
Registration Last Update Date
2021-03-30 10:19:59
Registration Registration Status
Published
Registration Next Renewal Date
2022-04-18 10:20:23
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official 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
2017-05-17 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Swiss Rock (ch) - Swiss Rock Aktien Global Defensiv is directly consolidated by Swiss Rock Asset Management Ag

Relationship Start Node Node I D
254900B514U7EHUTKL31 [Swiss Rock (CH) - Swiss Rock Aktien Global Defensiv]
Relationship End Node Node I D
254900G3QDJ3QB83GW94 [Swiss Rock Asset Management AG]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-06-19 07:42:05
Registration Last Update Date
2021-03-30 10:19:57
Registration Registration Status
Published
Registration Next Renewal Date
2022-04-18 11:01:08
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official 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
2016-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Swiss Rock (ch) Institutional Fund is directly consolidated by Swiss Rock Asset Management Ag

Relationship Start Node Node I D
254900NVCLZXQ0VPDV12 [Swiss Rock (CH) Institutional Fund]
Relationship End Node Node I D
254900G3QDJ3QB83GW94 [Swiss Rock Asset Management AG]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-05-18 07:11:48
Registration Last Update Date
2021-03-30 10:20:09
Registration Registration Status
Published
Registration Next Renewal Date
2022-04-18 10:20:35
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official 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
2017-05-17 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Swiss Rock (ch) - Swiss Rock Schweiz Index Plus is directly consolidated by Swiss Rock Asset Management Ag

Relationship Start Node Node I D
254900SNB6QXJ9H4K351 [Swiss Rock (CH) - Swiss Rock Schweiz Index Plus]
Relationship End Node Node I D
254900G3QDJ3QB83GW94 [Swiss Rock Asset Management AG]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-05-18 07:16:18
Registration Last Update Date
2021-03-30 10:20:02
Registration Registration Status
Published
Registration Next Renewal Date
2022-04-09 07:16:18
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-11 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-05-17 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Swiss Rock (ch) - Swiss Rock Vorsorge Fonds 50 is directly consolidated by Swiss Rock Asset Management Ag

Relationship Start Node Node I D
254900SW0XDZ1Z4YCH89 [Swiss Rock (CH) - Swiss Rock Vorsorge Fonds 50]
Relationship End Node Node I D
254900G3QDJ3QB83GW94 [Swiss Rock Asset Management AG]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-07-26 15:47:11
Registration Last Update Date
2021-03-30 10:19:57
Registration Registration Status
Published
Registration Next Renewal Date
2022-04-09 09:18:51
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official 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
2017-07-25 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Swiss Rock Ef (ch) - Swiss Rock Aktien Schweiz Select is directly consolidated by Swiss Rock Asset Management Ag

Relationship Start Node Node I D
254900ULJB3WRL735L25 [Swiss Rock EF (CH) - Swiss Rock Aktien Schweiz Select]
Relationship End Node Node I D
254900G3QDJ3QB83GW94 [Swiss Rock Asset Management AG]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-07-20 11:17:26
Registration Last Update Date
2021-03-30 10:20:03
Registration Registration Status
Published
Registration Next Renewal Date
2022-04-20 10:21:13
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official 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
2017-07-19 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Swiss Rock Money Market Fund is directly consolidated by Swiss Rock Asset Management Ag

Relationship Start Node Node I D
254900VKCIUTL21F1G91 [Swiss Rock Money Market Fund]
Relationship End Node Node I D
254900G3QDJ3QB83GW94 [Swiss Rock Asset Management AG]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-05-18 10:55:36
Registration Last Update Date
2021-03-30 10:19:57
Registration Registration Status
Published
Registration Next Renewal Date
2022-04-18 10:50:31
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official 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
2017-05-17 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Abendrot Vermoegensfonds is directly consolidated by Swiss Rock Asset Management Ag

Relationship Start Node Node I D
254900W3S28NPROHJI38 [Abendrot Vermoegensfonds]
Relationship End Node Node I D
254900G3QDJ3QB83GW94 [Swiss Rock Asset Management AG]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-05-18 06:42:40
Registration Last Update Date
2021-03-30 10:20:06
Registration Registration Status
Published
Registration Next Renewal Date
2022-04-18 10:26:26
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official 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
2017-05-17 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Swiss Rock (ch) - Obligationen Global Nachhaltig is directly consolidated by Swiss Rock Asset Management Ag

Relationship Start Node Node I D
254900XRQ0LQKE24Q488 [Swiss Rock (CH) - Obligationen Global Nachhaltig]
Relationship End Node Node I D
254900G3QDJ3QB83GW94 [Swiss Rock Asset Management AG]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-03-27 08:57:12
Registration Last Update Date
2021-02-26 09:31:10
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-27 07:57:12
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2019-03-28 20:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-03-28 20:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Swiss Rock Ef (ch) - Swiss Rock Aktien Schweiz is ultimately consolidated by Swiss Rock Asset Management Ag

Relationship Start Node Node I D
2549008TFFM26K6TWP42 [Swiss Rock EF (CH) - Swiss Rock Aktien Schweiz]
Relationship End Node Node I D
254900G3QDJ3QB83GW94 [Swiss Rock Asset Management AG]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-05-18 06:40:59
Registration Last Update Date
2021-03-30 10:19:59
Registration Registration Status
Published
Registration Next Renewal Date
2022-04-18 10:20:23
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official 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
2017-05-17 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Swiss Rock (ch) - Swiss Rock Aktien Global Defensiv is ultimately consolidated by Swiss Rock Asset Management Ag

Relationship Start Node Node I D
254900B514U7EHUTKL31 [Swiss Rock (CH) - Swiss Rock Aktien Global Defensiv]
Relationship End Node Node I D
254900G3QDJ3QB83GW94 [Swiss Rock Asset Management AG]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-06-19 07:42:05
Registration Last Update Date
2021-03-30 10:19:57
Registration Registration Status
Published
Registration Next Renewal Date
2022-04-18 11:01:08
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official 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
2016-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Swiss Rock (ch) Institutional Fund is ultimately consolidated by Swiss Rock Asset Management Ag

Relationship Start Node Node I D
254900NVCLZXQ0VPDV12 [Swiss Rock (CH) Institutional Fund]
Relationship End Node Node I D
254900G3QDJ3QB83GW94 [Swiss Rock Asset Management AG]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-05-18 07:11:48
Registration Last Update Date
2021-03-30 10:20:09
Registration Registration Status
Published
Registration Next Renewal Date
2022-04-18 10:20:35
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official 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
2017-05-17 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Swiss Rock (ch) - Swiss Rock Schweiz Index Plus is ultimately consolidated by Swiss Rock Asset Management Ag

Relationship Start Node Node I D
254900SNB6QXJ9H4K351 [Swiss Rock (CH) - Swiss Rock Schweiz Index Plus]
Relationship End Node Node I D
254900G3QDJ3QB83GW94 [Swiss Rock Asset Management AG]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-05-18 07:16:18
Registration Last Update Date
2021-03-30 10:20:02
Registration Registration Status
Published
Registration Next Renewal Date
2022-04-09 07:16:18
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-11 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-05-17 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Swiss Rock (ch) - Swiss Rock Vorsorge Fonds 50 is ultimately consolidated by Swiss Rock Asset Management Ag

Relationship Start Node Node I D
254900SW0XDZ1Z4YCH89 [Swiss Rock (CH) - Swiss Rock Vorsorge Fonds 50]
Relationship End Node Node I D
254900G3QDJ3QB83GW94 [Swiss Rock Asset Management AG]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-07-26 15:47:11
Registration Last Update Date
2021-03-30 10:19:57
Registration Registration Status
Published
Registration Next Renewal Date
2022-04-09 09:18:51
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official 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
2017-07-25 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Swiss Rock Ef (ch) - Swiss Rock Aktien Schweiz Select is ultimately consolidated by Swiss Rock Asset Management Ag

Relationship Start Node Node I D
254900ULJB3WRL735L25 [Swiss Rock EF (CH) - Swiss Rock Aktien Schweiz Select]
Relationship End Node Node I D
254900G3QDJ3QB83GW94 [Swiss Rock Asset Management AG]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-07-20 11:17:26
Registration Last Update Date
2021-03-30 10:20:03
Registration Registration Status
Published
Registration Next Renewal Date
2022-04-20 10:21:13
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official 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
2017-07-19 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Swiss Rock Money Market Fund is ultimately consolidated by Swiss Rock Asset Management Ag

Relationship Start Node Node I D
254900VKCIUTL21F1G91 [Swiss Rock Money Market Fund]
Relationship End Node Node I D
254900G3QDJ3QB83GW94 [Swiss Rock Asset Management AG]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-05-18 10:55:36
Registration Last Update Date
2021-03-30 10:19:57
Registration Registration Status
Published
Registration Next Renewal Date
2022-04-18 10:50:31
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official 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
2017-05-17 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Abendrot Vermoegensfonds is ultimately consolidated by Swiss Rock Asset Management Ag

Relationship Start Node Node I D
254900W3S28NPROHJI38 [Abendrot Vermoegensfonds]
Relationship End Node Node I D
254900G3QDJ3QB83GW94 [Swiss Rock Asset Management AG]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-05-18 06:42:40
Registration Last Update Date
2021-03-30 10:20:06
Registration Registration Status
Published
Registration Next Renewal Date
2022-04-18 10:26:26
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official 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
2017-05-17 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Swiss Rock (ch) - Obligationen Global Nachhaltig is ultimately consolidated by Swiss Rock Asset Management Ag

Relationship Start Node Node I D
254900XRQ0LQKE24Q488 [Swiss Rock (CH) - Obligationen Global Nachhaltig]
Relationship End Node Node I D
254900G3QDJ3QB83GW94 [Swiss Rock Asset Management AG]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-03-27 08:57:12
Registration Last Update Date
2021-02-26 09:31:10
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-27 07:57:12
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2019-03-28 20:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-03-28 20:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Swiss Rock Gold Fonds Nachhaltig is directly consolidated by Swiss Rock Asset Management Ag

Relationship Start Node Node I D
5493007HVZHYMNUX9Z98 [Swiss Rock Gold Fonds Nachhaltig]
Relationship End Node Node I D
254900G3QDJ3QB83GW94 [Swiss Rock Asset Management AG]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-09-30 09:58:08
Registration Last Update Date
2021-01-06 14:35:09
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-17 19:17:00
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-09-30 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Swiss Rock Gold Fonds Nachhaltig is ultimately consolidated by Swiss Rock Asset Management Ag

Relationship Start Node Node I D
5493007HVZHYMNUX9Z98 [Swiss Rock Gold Fonds Nachhaltig]
Relationship End Node Node I D
254900G3QDJ3QB83GW94 [Swiss Rock Asset Management AG]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-09-30 09:58:08
Registration Last Update Date
2021-01-06 14:35:09
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-17 19:17:00
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-09-30 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Banking Codes

BIC / SWIFT Codes Assigned (1)

BIC:
SRAGCHZ1XXX

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