Helvetia Asset Management AG

LEI 50670062470FSJPJGV60

Helvetia Asset Management Ltd

Helvetia Asset Management SA

Legal Address [de-CH]


Steinengraben 41
Basel CH-BS CH 4051

Headquarters Address [de-CH]


Steinengraben 41
Basel CH-BS CH 4002

External Public Records
LEI Registration Details
L E I
50670062470FSJPJGV60
Legal Name
Helvetia Asset Management AG
Other Name 1
Helvetia Asset Management Ltd
Other Name 1 Type
ALTERNATIVE_LANGUAGE_LEGAL_NAME
Other Name 2
Helvetia Asset Management SA
Other Name 2 Type
ALTERNATIVE_LANGUAGE_LEGAL_NAME
Authority Authority I D
RA000548
Authority Authority I D
CHE200900169
Legal Jurisdiction
CH
Legal Form Legal Form Code
MVII
Status
ACTIVE
Initial Date
2020-05-22 15:36:11
Last Update Date
2021-08-23 06:00:06
Status
ISSUED
Next Renewal Date
2022-05-24 18:00:00
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
CHE200900169

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Helvetia Asset Management Ag is directly consolidated by Helvetia Holding Ag

Relationship Start Node Node I D
50670062470FSJPJGV60 [Helvetia Asset Management AG]
Relationship End Node Node I D
529900SUJBXTORH0LT80 [Helvetia Holding AG]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-05-25 05:19:00
Registration Last Update Date
2021-05-06 07:07:40
Registration Registration Status
Published
Registration Next Renewal Date
2022-05-24 18:00:00
Registration Managing L O U
506700LOLO7M6V0E4247 [Office Fédéral de la Statistique (OFS), LEI-Suisse]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Regulatory Filing
Registration Validation Reference
Relationship Period 1 Start Date
2020-12-30 18:00:00
Relationship Period 1 End Date
2021-12-29 18:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-04-23 18:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2020-12-29 18:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Helvetia Asset Management Ag is ultimately consolidated by Helvetia Holding Ag

Relationship Start Node Node I D
50670062470FSJPJGV60 [Helvetia Asset Management AG]
Relationship End Node Node I D
529900SUJBXTORH0LT80 [Helvetia Holding AG]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-05-25 05:19:00
Registration Last Update Date
2021-05-06 07:07:40
Registration Registration Status
Published
Registration Next Renewal Date
2022-05-24 18:00:00
Registration Managing L O U
506700LOLO7M6V0E4247 [Office Fédéral de la Statistique (OFS), LEI-Suisse]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Regulatory Filing
Registration Validation Reference
Relationship Period 1 Start Date
2020-12-30 18:00:00
Relationship Period 1 End Date
2021-12-29 18:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-04-23 18:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2020-12-29 18:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs


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