Swiss Rock Gold Fonds Nachhaltig

LEI 5493007HVZHYMNUX9Z98

DendOR Fund

Swiss Rock Gold Fonds

Legal Address [en]


Swiss Rock Management AG
Rigistrasse 60
Zurich CH-ZH CH 8006

Headquarters Address [en]


Swiss Rock Management AG
Rigistrasse 60
Zurich CH-ZH CH 8006

External Public Records
LEI Registration Details
L E I
5493007HVZHYMNUX9Z98
Legal Name
Swiss Rock Gold Fonds Nachhaltig
Other Name 1
DendOR Fund
Other Name 1 Type
PREVIOUS_LEGAL_NAME
Other Name 2
Swiss Rock Gold Fonds
Other Name 2 Type
PREVIOUS_LEGAL_NAME
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
2013-07-09 08:02:00
Last Update Date
2022-01-06 13:14:52
Status
ISSUED
Next Renewal Date
2023-01-17 19:17:00
Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

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

ISIN Codes Assigned (9)

ISIN:
CH0142702932
ISIN:
CH0142702940
ISIN:
CH0142702965
ISIN:
CH0142702973
ISIN:
CH0499174164
ISIN:
CH0499174511
ISIN:
CH0499174552
ISIN:
CH0499174560
ISIN:
CH0499174602
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