Swiss Rock Money Market Fund

LEI 254900VKCIUTL21F1G91

Legal Address [en]


Rigistrasse 60
Zurich CH 8006

Headquarters Address [en]


Rigistrasse 6
Zurich CH 8006

External Public Records
LEI Registration Details
L E I
254900VKCIUTL21F1G91
Legal Name
Swiss Rock Money Market Fund
Authority Authority I D
RA999999
Legal Jurisdiction
CH
Category
FUND
Legal Form Legal Form Code
FLNB
Associated Type
FUND_FAMILY
Associated Associated L E I
254900G3QDJ3QB83GW94
Status
ACTIVE
Initial Date
2017-05-18 10:55:36
Last Update Date
2021-07-20 17:18:41
Status
ISSUED
Next Renewal Date
2022-04-18 10:50:31
Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

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

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
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