Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Foreign CHF

LEI 5493002ED1PX7UH63P16

Legal Address [de]


Bahnhofstrasse 9
Address Number 9
Zürich CH-ZH CH 8001

Headquarters Address [de]


Bahnhofstrasse 9
Address Number 9
Zürich CH-ZH CH 8001

External Public Records
LEI Registration Details
L E I
5493002ED1PX7UH63P16
Legal Name
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Foreign CHF
Authority Authority I D
RA999999
Legal Jurisdiction
CH
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Associated Type
FUND_FAMILY
Associated Associated L E I
TKPE0FGSGCIV1TZ04B42
Status
ACTIVE
Initial Date
2016-07-21 13:50:00
Last Update Date
2021-12-09 10:39:48
Status
ISSUED
Next Renewal Date
2022-07-19 18:30:00
Managing L O U
39120001KULK7200U106 [Bundesanzeiger Verlag GmbH]
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

Swisscanto (ch) Index Fund V - Swisscanto (ch) Index Bond Fund Total Market Aaa-bbb Foreign Chf is directly consolidated by Swisscanto Fondsleitung Ag

Relationship Start Node Node I D
5493002ED1PX7UH63P16 [Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Foreign CHF]
Relationship End Node Node I D
TKPE0FGSGCIV1TZ04B42 [Swisscanto Fondsleitung AG]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-07-21 15:50:00
Registration Last Update Date
2018-10-16 22:11:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-07-19 20:30:00
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
2017-10-06 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swisscanto (ch) Index Fund V - Swisscanto (ch) Index Bond Fund Total Market Aaa-bbb Foreign Chf is ultimately consolidated by Zürcher Kantonalbank

Relationship Start Node Node I D
5493002ED1PX7UH63P16 [Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Foreign CHF]
Relationship End Node Node I D
165GRDQ39W63PHVONY02 [Zürcher Kantonalbank]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-07-21 15:50:00
Registration Last Update Date
2018-10-16 22:11:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-07-19 20:30:00
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
2018-07-10 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Banking Codes

ISIN Codes Assigned (6)

ISIN:
CH0117045127
ISIN:
CH0117045135
ISIN:
CH0117045143
ISIN:
CH0315621265
ISIN:
CH0315623105
ISIN:
CH0330348563

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