Swisscanto Asset Management International S.a.

LEI 5493007MXNV1316JL462

Legal Address [de]


Rue de Bitburg 19
Address Number 19
Luxembourg LU-LU LU 1273

Headquarters Address [de]


Rue de Bitburg 19
Address Number 19
Luxembourg LU-LU LU 1273

External Public Records
LEI Registration Details
L E I
5493007MXNV1316JL462
Legal Name
SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.
Authority Authority I D
RA000432
Authority Authority I D
B121904
Legal Jurisdiction
LU
Legal Form Legal Form Code
5GGB
Status
ACTIVE
Initial Date
2014-01-15 21:11:00
Last Update Date
2022-02-09 08:55:41
Status
ISSUED
Next Renewal Date
2023-03-02 12:00:00
Managing L O U
39120001KULK7200U106 [Bundesanzeiger Verlag GmbH]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000432
Validation Authority Validation Authority I D
B121904

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

Gkb (lu) - Obligationen Eur is directly consolidated by Swisscanto Asset Management International S.a.

Relationship Start Node Node I D
2221006RRHWM8AGM7O72 [GKB (LU) - OBLIGATIONEN EUR]
Relationship End Node Node I D
5493007MXNV1316JL462 [SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-12-21 19:00:00
Registration Last Update Date
2021-03-24 11:36:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-12 17:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-09-23 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swisscanto (lu) Bond Fund - Responsible Global Credit Opportunities is directly consolidated by Swisscanto Asset Management International S.a.

Relationship Start Node Node I D
222100LOO8ZT8UVERA95 [SWISSCANTO (LU) BOND FUND - RESPONSIBLE GLOBAL CREDIT OPPORTUNITIES]
Relationship End Node Node I D
5493007MXNV1316JL462 [SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-09-15 20:00:00
Registration Last Update Date
2020-10-15 05:50:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-12 17:00:00
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
2017-09-21 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swisscanto (lu) Money Market Fund Responsible Aud is directly consolidated by Swisscanto Asset Management International S.a.

Relationship Start Node Node I D
54930001XQA7MBCRCC47 [Swisscanto (LU) Money Market Fund Responsible AUD]
Relationship End Node Node I D
5493007MXNV1316JL462 [SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-09-08 21:42:00
Registration Last Update Date
2020-10-15 05:09:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-09 14:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-09-08 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swisscanto (lu) Bond Fund - Sustainable Global Credit is directly consolidated by Swisscanto Asset Management International S.a.

Relationship Start Node Node I D
5493000B02IZLS3ZZF50 [SWISSCANTO (LU) BOND FUND - SUSTAINABLE GLOBAL CREDIT]
Relationship End Node Node I D
5493007MXNV1316JL462 [SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-04-25 11:32:00
Registration Last Update Date
2021-03-24 11:36:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-16 16:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting 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
2018-04-11 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swisscanto (lu) Equity Fund - Systematic Responsible Selection International is directly consolidated by Swisscanto Asset Management International S.a.

Relationship Start Node Node I D
5493000P2B9KQ86KT462 [SWISSCANTO (LU) EQUITY FUND - SYSTEMATIC RESPONSIBLE SELECTION INTERNATIONAL]
Relationship End Node Node I D
5493007MXNV1316JL462 [SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-10-10 23:00:00
Registration Last Update Date
2020-10-15 05:41:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-06-16 14:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swisscanto (lu) Portfolio Fund - Responsible Select (usd) is directly consolidated by Swisscanto Asset Management International S.a.

Relationship Start Node Node I D
5493000STU3WNXRQGE32 [SWISSCANTO (LU) PORTFOLIO FUND - RESPONSIBLE SELECT (USD)]
Relationship End Node Node I D
5493007MXNV1316JL462 [SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-04-25 11:31:00
Registration Last Update Date
2021-03-24 11:36:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-16 16:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting 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
2018-04-11 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swisscanto (lu) Portfolio Fund - Responsible Ambition (usd) is directly consolidated by Swisscanto Asset Management International S.a.

Relationship Start Node Node I D
5493001KGFMSO1XSC515 [SWISSCANTO (LU) PORTFOLIO FUND - RESPONSIBLE AMBITION (USD)]
Relationship End Node Node I D
5493007MXNV1316JL462 [SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-04-25 11:32:00
Registration Last Update Date
2021-03-24 11:36:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-16 16:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting 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
2018-04-11 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swisscanto (lu) Bond Fund - Vision Responsible Cad is directly consolidated by Swisscanto Asset Management International S.a.

Relationship Start Node Node I D
5493002H8R636PLBUX16 [SWISSCANTO (LU) BOND FUND - VISION RESPONSIBLE CAD]
Relationship End Node Node I D
5493007MXNV1316JL462 [SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-05-08 22:20:00
Registration Last Update Date
2020-10-15 05:51:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-09 16:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-03-06 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swisscanto (lu) Portfolio Fund - Responsible Relax (chf) is directly consolidated by Swisscanto Asset Management International S.a.

Relationship Start Node Node I D
5493003FVJM6BSK5QE46 [SWISSCANTO (LU) PORTFOLIO FUND - RESPONSIBLE RELAX (CHF)]
Relationship End Node Node I D
5493007MXNV1316JL462 [SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-10-10 23:05:00
Registration Last Update Date
2020-06-16 20:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-06-16 14:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swisscanto (lu) Bond Fund - Emerging Markets Absolute Return is directly consolidated by Swisscanto Asset Management International S.a.

Relationship Start Node Node I D
5493004EZEY51XODJ862 [SWISSCANTO (LU) BOND FUND - EMERGING MARKETS ABSOLUTE RETURN]
Relationship End Node Node I D
5493007MXNV1316JL462 [SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-03-19 21:28:00
Registration Last Update Date
2020-11-09 06:24:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-11 19:17:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-22 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swisscanto (lu) Money Market Fund Responsible Usd is directly consolidated by Swisscanto Asset Management International S.a.

Relationship Start Node Node I D
5493004F95ISP2JTIM61 [Swisscanto (LU) Money Market Fund Responsible USD]
Relationship End Node Node I D
5493007MXNV1316JL462 [SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-09-08 21:39:00
Registration Last Update Date
2020-10-15 05:12:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-09 14:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting 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
2017-09-08 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swisscanto (lu) Portfolio Fund - Green Invest Yield (eur) is directly consolidated by Swisscanto Asset Management International S.a.

Relationship Start Node Node I D
5493005BU7QLR3Z7LV06 [Swisscanto (LU) Portfolio Fund - Green Invest Yield (EUR)]
Relationship End Node Node I D
5493007MXNV1316JL462 [SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-10-10 23:01:00
Registration Last Update Date
2018-07-10 10:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-09-07 03:29:00
Registration Managing L O U
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-02 15:08:49
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swisscanto (lu) Portfolio Fund - Sustainable Balanced (eur) is directly consolidated by Swisscanto Asset Management International S.a.

Relationship Start Node Node I D
5493005Q3OWBF2Q02321 [SWISSCANTO (LU) PORTFOLIO FUND - SUSTAINABLE BALANCED (EUR)]
Relationship End Node Node I D
5493007MXNV1316JL462 [SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-10-10 23:07:00
Registration Last Update Date
2021-03-24 11:36:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-12 17:00:00
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
2017-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swisscanto (lu) Equity Fund - Responsible Europe Top Dividend is directly consolidated by Swisscanto Asset Management International S.a.

Relationship Start Node Node I D
54930065W8GPK4IGO606 [SWISSCANTO (LU) EQUITY FUND - RESPONSIBLE EUROPE TOP DIVIDEND]
Relationship End Node Node I D
5493007MXNV1316JL462 [SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-09-11 21:48:00
Registration Last Update Date
2021-03-24 11:36:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-02 13:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-09-11 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swisscanto (lu) Portfolio Fund - Responsible Ambition (eur) is directly consolidated by Swisscanto Asset Management International S.a.

Relationship Start Node Node I D
549300661D4U5C32RI64 [SWISSCANTO (LU) PORTFOLIO FUND - RESPONSIBLE AMBITION (EUR)]
Relationship End Node Node I D
5493007MXNV1316JL462 [SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-10-10 23:02:00
Registration Last Update Date
2021-05-26 19:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-05-26 17:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting 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
2017-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swisscanto (lu) Equity Fund - Systematic Responsible Global is directly consolidated by Swisscanto Asset Management International S.a.

Relationship Start Node Node I D
5493006R3S8PDES2LE27 [SWISSCANTO (LU) EQUITY FUND - SYSTEMATIC RESPONSIBLE GLOBAL]
Relationship End Node Node I D
5493007MXNV1316JL462 [SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-09-19 17:30:00
Registration Last Update Date
2021-03-24 11:36:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-12 17:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-09-06 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swisscanto (lu) - Swisscanto (lu) Bond Global Corporate Responsible Invest is directly consolidated by Swisscanto Asset Management International S.a.

Relationship Start Node Node I D
5493006T6PK3JEWGPK24 [Swisscanto (LU) - Swisscanto (LU) Bond Global Corporate Responsible Invest]
Relationship End Node Node I D
5493007MXNV1316JL462 [SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-09-03 21:30:00
Registration Last Update Date
2018-07-10 10:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-09-07 03:33:00
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
2017-10-02 15:42:53
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swisscanto (lu) Bond Fund - Vision Responsible Usd is directly consolidated by Swisscanto Asset Management International S.a.

Relationship Start Node Node I D
54930070FQYVCKE6MZ76 [SWISSCANTO (LU) BOND FUND - VISION RESPONSIBLE USD]
Relationship End Node Node I D
5493007MXNV1316JL462 [SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-05-08 22:12:00
Registration Last Update Date
2020-10-15 05:51:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-09 16:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-03-06 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swisscanto (lu) Portfolio Fund - Responsible Relax (usd) is directly consolidated by Swisscanto Asset Management International S.a.

Relationship Start Node Node I D
54930082JID235DNNN78 [SWISSCANTO (LU) PORTFOLIO FUND - RESPONSIBLE RELAX (USD)]
Relationship End Node Node I D
5493007MXNV1316JL462 [SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-04-25 11:32:00
Registration Last Update Date
2021-03-24 11:36:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-16 16:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting 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
2018-04-11 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swisscanto (lu) Bond Fund - Vision Responsible Chf is directly consolidated by Swisscanto Asset Management International S.a.

Relationship Start Node Node I D
5493008SXJPFYX70JQ61 [SWISSCANTO (LU) BOND FUND - VISION RESPONSIBLE CHF]
Relationship End Node Node I D
5493007MXNV1316JL462 [SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-05-08 22:20:00
Registration Last Update Date
2020-10-15 05:50:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-09 16:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-03-06 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swisscanto (lu) Equity Fund - Small And Mid Caps Japan is directly consolidated by Swisscanto Asset Management International S.a.

Relationship Start Node Node I D
549300B6H7H8TV6XMI68 [SWISSCANTO (LU) EQUITY FUND - SMALL AND MID CAPS JAPAN]
Relationship End Node Node I D
5493007MXNV1316JL462 [SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-09-11 21:51:00
Registration Last Update Date
2021-03-24 11:36:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-02 13:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting 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
2017-09-11 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swisscanto (lu) Bond Fund - Responsible Global Convertible is directly consolidated by Swisscanto Asset Management International S.a.

Relationship Start Node Node I D
549300BEZ1CJCP4C0A88 [SWISSCANTO (LU) BOND FUND - RESPONSIBLE GLOBAL CONVERTIBLE]
Relationship End Node Node I D
5493007MXNV1316JL462 [SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-09-11 12:05:00
Registration Last Update Date
2021-05-26 19:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-05-26 17:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swisscanto (lu) Portfolio Fund - Responsible Balance (eur) is directly consolidated by Swisscanto Asset Management International S.a.

Relationship Start Node Node I D
549300BVWREIUPX2DR18 [SWISSCANTO (LU) PORTFOLIO FUND - RESPONSIBLE BALANCE (EUR)]
Relationship End Node Node I D
5493007MXNV1316JL462 [SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-10-10 23:01:00
Registration Last Update Date
2020-09-21 20:21:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-09-21 14:00:00
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
2018-09-06 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swisscanto (lu) Bond Fund - Vision Responsible Gbp is directly consolidated by Swisscanto Asset Management International S.a.

Relationship Start Node Node I D
549300BWFGKZQUQG0265 [SWISSCANTO (LU) BOND FUND - VISION RESPONSIBLE GBP]
Relationship End Node Node I D
5493007MXNV1316JL462 [SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-05-08 22:58:00
Registration Last Update Date
2020-10-15 05:51:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-09 16:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-03-06 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swisscanto (lu) Equity Fund - Systematic Responsible Usa is directly consolidated by Swisscanto Asset Management International S.a.

Relationship Start Node Node I D
549300C6KO54K2Y4PI02 [SWISSCANTO (LU) EQUITY FUND - SYSTEMATIC RESPONSIBLE USA]
Relationship End Node Node I D
5493007MXNV1316JL462 [SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-09-11 21:41:00
Registration Last Update Date
2021-03-02 19:22:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-02 13:00:00
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
2017-09-11 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swisscanto (lu) Portfolio Fund - Responsible Ambition (chf) is directly consolidated by Swisscanto Asset Management International S.a.

Relationship Start Node Node I D
549300CQ3FJL25CFNE54 [SWISSCANTO (LU) PORTFOLIO FUND - RESPONSIBLE AMBITION (CHF)]
Relationship End Node Node I D
5493007MXNV1316JL462 [SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-10-10 23:06:00
Registration Last Update Date
2021-05-26 19:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-05-26 17:00:00
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
2017-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swisscanto (lu) Equity Fund - Sustainable Global Water is directly consolidated by Swisscanto Asset Management International S.a.

Relationship Start Node Node I D
549300CS480KI3QXNY80 [SWISSCANTO (LU) EQUITY FUND - SUSTAINABLE GLOBAL WATER]
Relationship End Node Node I D
5493007MXNV1316JL462 [SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-03-23 21:38:00
Registration Last Update Date
2020-11-09 05:59:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-27 17:00:00
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
2018-05-27 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swisscanto (lu) Bond Fund - Vision Responsible International is directly consolidated by Swisscanto Asset Management International S.a.

Relationship Start Node Node I D
549300CV4U6ZU8YGRP84 [SWISSCANTO (LU) BOND FUND - VISION RESPONSIBLE INTERNATIONAL]
Relationship End Node Node I D
5493007MXNV1316JL462 [SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-03-23 21:35:00
Registration Last Update Date
2020-10-15 05:51:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-27 17:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-09-05 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swisscanto (lu) Equity Fund - Systematic Responsible Emerging Markets is directly consolidated by Swisscanto Asset Management International S.a.

Relationship Start Node Node I D
549300D6C2DWKAX5NM62 [SWISSCANTO (LU) EQUITY FUND - SYSTEMATIC RESPONSIBLE EMERGING MARKETS]
Relationship End Node Node I D
5493007MXNV1316JL462 [SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-09-19 10:31:00
Registration Last Update Date
2021-03-24 11:36:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-12 17:00:00
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
2018-09-06 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swisscanto (lu) Portfolio Fund - Responsible Select (chf) is directly consolidated by Swisscanto Asset Management International S.a.

Relationship Start Node Node I D
549300DCBHLGB0HCE981 [SWISSCANTO (LU) PORTFOLIO FUND - RESPONSIBLE SELECT (CHF)]
Relationship End Node Node I D
5493007MXNV1316JL462 [SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-10-10 23:01:00
Registration Last Update Date
2021-05-26 19:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-05-26 17:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swisscanto (lu) Equity Fund - Sustainable is directly consolidated by Swisscanto Asset Management International S.a.

Relationship Start Node Node I D
549300DDX1YJO3FS0063 [SWISSCANTO (LU) EQUITY FUND - SUSTAINABLE]
Relationship End Node Node I D
5493007MXNV1316JL462 [SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-01-04 10:30:00
Registration Last Update Date
2021-03-24 11:36:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-17 13:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2019-12-10 19:00:00
Relationship Period 1 End Date
2019-12-10 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swisscanto (lu) Portfolio Fund - Responsible Focus (usd) is directly consolidated by Swisscanto Asset Management International S.a.

Relationship Start Node Node I D
549300FSJ3CJDER6AC74 [SWISSCANTO (LU) PORTFOLIO FUND - RESPONSIBLE FOCUS (USD)]
Relationship End Node Node I D
5493007MXNV1316JL462 [SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-04-25 11:31:00
Registration Last Update Date
2021-03-24 11:36:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-16 16:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting 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
2018-04-11 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swisscanto (lu) Portfolio Fund - Green Invest Income (eur) is directly consolidated by Swisscanto Asset Management International S.a.

Relationship Start Node Node I D
549300FWLOGO0TO10Q16 [Swisscanto (LU) Portfolio Fund - Green Invest Income (EUR)]
Relationship End Node Node I D
5493007MXNV1316JL462 [SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-10-14 23:00:00
Registration Last Update Date
2018-07-10 10:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-09-07 03:28:00
Registration Managing L O U
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-02 15:24:53
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swisscanto (lu) Portfolio Fund - Responsible Balance (usd) is directly consolidated by Swisscanto Asset Management International S.a.

Relationship Start Node Node I D
549300FXX187H4Z5N773 [SWISSCANTO (LU) PORTFOLIO FUND - RESPONSIBLE BALANCE (USD)]
Relationship End Node Node I D
5493007MXNV1316JL462 [SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-04-25 11:32:00
Registration Last Update Date
2021-03-24 11:36:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-16 16:00:00
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
2018-04-11 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swisscanto (lu) Bond Fund - Vision Responsible Aud is directly consolidated by Swisscanto Asset Management International S.a.

Relationship Start Node Node I D
549300G7JSDUD5I1ZE39 [Swisscanto (LU) Bond Fund - Vision RESPONSIBLE AUD]
Relationship End Node Node I D
5493007MXNV1316JL462 [SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-05-08 23:03:00
Registration Last Update Date
2020-10-15 05:51:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-09 16:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-03-06 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swisscanto (lu) Money Market Fund - Gbp is directly consolidated by Swisscanto Asset Management International S.a.

Relationship Start Node Node I D
549300G7SG359T2L9B59 [SWISSCANTO (LU) MONEY MARKET FUND - GBP]
Relationship End Node Node I D
5493007MXNV1316JL462 [SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-09-07 22:16:00
Registration Last Update Date
2019-06-01 00:01:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-07-17 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
2017-09-07 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swisscanto (lu) - Portfolio Fund Dynamic 0-100 is directly consolidated by Swisscanto Asset Management International S.a.

Relationship Start Node Node I D
549300GM9JUABGLW7N65 [SWISSCANTO (LU) - PORTFOLIO FUND DYNAMIC 0-100]
Relationship End Node Node I D
5493007MXNV1316JL462 [SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-10-10 23:04:00
Registration Last Update Date
2020-06-16 20:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-06-16 14:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swisscanto (lu) Private Debt Fund International - Swisscanto (lu) Private Debt Fund Ilending is directly consolidated by Swisscanto Asset Management International S.a.

Relationship Start Node Node I D
549300HPQXQBPZPNCG98 [Swisscanto (LU) Private Debt Fund International - Swisscanto (LU) Private Debt Fund iLending]
Relationship End Node Node I D
5493007MXNV1316JL462 [SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-12 10:34:00
Registration Last Update Date
2021-03-24 11:36:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-17 13:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-01-08 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-01-08 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swisscanto (lu) Equity Fund - Systematic Responsible Eurozone is directly consolidated by Swisscanto Asset Management International S.a.

Relationship Start Node Node I D
549300JHENP6KBFI8K96 [Swisscanto (LU) Equity Fund - Systematic Responsible Eurozone]
Relationship End Node Node I D
5493007MXNV1316JL462 [SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-09-19 17:30:00
Registration Last Update Date
2021-03-24 11:36:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-12 17:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting 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
2018-09-06 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swisscanto (lu) Equity Fund - Systematic Responsible Japan is directly consolidated by Swisscanto Asset Management International S.a.

Relationship Start Node Node I D
549300LD9J42DM6UI310 [SWISSCANTO (LU) EQUITY FUND - SYSTEMATIC RESPONSIBLE JAPAN]
Relationship End Node Node I D
5493007MXNV1316JL462 [SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-09-19 17:31:00
Registration Last Update Date
2021-03-24 11:36:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-12 17:00:00
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
2018-09-06 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swisscanto (lu) Portfolio Fund - Responsible Relax (eur) is directly consolidated by Swisscanto Asset Management International S.a.

Relationship Start Node Node I D
549300M2X0JT0TG9GP21 [SWISSCANTO (LU) PORTFOLIO FUND - RESPONSIBLE RELAX (EUR)]
Relationship End Node Node I D
5493007MXNV1316JL462 [SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-20 10:34:00
Registration Last Update Date
2020-09-21 20:20:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-09-21 14:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-19 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swisscanto (lu) Portfolio Fund - Responsible Balance (chf) is directly consolidated by Swisscanto Asset Management International S.a.

Relationship Start Node Node I D
549300MYFUHLQIWGU303 [SWISSCANTO (LU) PORTFOLIO FUND - RESPONSIBLE BALANCE (CHF)]
Relationship End Node Node I D
5493007MXNV1316JL462 [SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-10-10 23:05:00
Registration Last Update Date
2021-05-26 19:16:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-05-26 17:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting 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
2017-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swisscanto (lu) Money Market Fund - Cad is directly consolidated by Swisscanto Asset Management International S.a.

Relationship Start Node Node I D
549300NIUTP4THJDTV24 [SWISSCANTO (LU) MONEY MARKET FUND - CAD]
Relationship End Node Node I D
5493007MXNV1316JL462 [SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-09-08 21:40:00
Registration Last Update Date
2021-03-24 11:36:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-02 13:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting 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
2017-09-08 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swisscanto (lu) - Portfolio Fund Sustainable Protection is directly consolidated by Swisscanto Asset Management International S.a.

Relationship Start Node Node I D
549300NXYIFOG03PY542 [SWISSCANTO (LU) - PORTFOLIO FUND SUSTAINABLE PROTECTION]
Relationship End Node Node I D
5493007MXNV1316JL462 [SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-10-10 23:03:00
Registration Last Update Date
2020-10-15 05:44:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-06-16 14:00:00
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
2017-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swisscanto (lu) Bond Fund - Global Absolute Return is directly consolidated by Swisscanto Asset Management International S.a.

Relationship Start Node Node I D
549300O621Y00HOW1538 [SWISSCANTO (LU) BOND FUND - GLOBAL ABSOLUTE RETURN]
Relationship End Node Node I D
5493007MXNV1316JL462 [SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-01-17 10:24:00
Registration Last Update Date
2021-03-02 19:19:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-09-21 14:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-21 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swisscanto (lu) Bond Fund - Responsible Coco is directly consolidated by Swisscanto Asset Management International S.a.

Relationship Start Node Node I D
549300OGXMB1PV730R63 [SWISSCANTO (LU) BOND FUND - RESPONSIBLE COCO]
Relationship End Node Node I D
5493007MXNV1316JL462 [SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-10-10 23:07:00
Registration Last Update Date
2020-10-15 05:50:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-06-16 14:00:00
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
2017-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swisscanto (lu) Bond Fund - Responsible Global Corporate is directly consolidated by Swisscanto Asset Management International S.a.

Relationship Start Node Node I D
549300OJNVEMLQLD6378 [SWISSCANTO (LU) BOND FUND - RESPONSIBLE GLOBAL CORPORATE]
Relationship End Node Node I D
5493007MXNV1316JL462 [SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-10-10 23:02:00
Registration Last Update Date
2020-10-15 05:51:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-06-16 14:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2017-12-31 19:00:00
Relationship Period 3 End Date
2018-12-30 19:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swisscanto (lu) - Equity Fund Sustainable Emerging Markets is directly consolidated by Swisscanto Asset Management International S.a.

Relationship Start Node Node I D
549300OPMC4HNDF3LX85 [SWISSCANTO (LU) - EQUITY FUND SUSTAINABLE EMERGING MARKETS]
Relationship End Node Node I D
5493007MXNV1316JL462 [SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-09-08 21:47:00
Registration Last Update Date
2021-03-02 19:21:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-02 13:00:00
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
2017-09-08 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swisscanto (lu) Bond Fund - Responsible Secured High Yield is directly consolidated by Swisscanto Asset Management International S.a.

Relationship Start Node Node I D
549300OW4OTO4HNXLS12 [SWISSCANTO (LU) BOND FUND - RESPONSIBLE SECURED HIGH YIELD]
Relationship End Node Node I D
5493007MXNV1316JL462 [SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-05-02 21:44:00
Registration Last Update Date
2020-10-15 05:50:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-27 17:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-05-27 20:00:00
Relationship Period 1 End Date
2018-05-27 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-05-27 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swisscanto (lu) Bond Fund - Vision Responsible Eur is directly consolidated by Swisscanto Asset Management International S.a.

Relationship Start Node Node I D
549300OZ5ONRSYC73L87 [SWISSCANTO (LU) BOND FUND - VISION RESPONSIBLE EUR]
Relationship End Node Node I D
5493007MXNV1316JL462 [SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-05-08 22:29:00
Registration Last Update Date
2020-10-15 05:51:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-09 16:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-03-06 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swisscanto (lu) Portfolio Fund - Green Invest Equity is directly consolidated by Swisscanto Asset Management International S.a.

Relationship Start Node Node I D
549300P5HUJX0BRU1Y29 [Swisscanto (LU) Portfolio Fund - Green Invest Equity]
Relationship End Node Node I D
5493007MXNV1316JL462 [SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-03-23 21:35:00
Registration Last Update Date
2018-12-07 10:25:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-06-01 20:31:00
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
2018-05-27 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swisscanto (lu) Equity Fund - Responsible Global Innovation Leaders is directly consolidated by Swisscanto Asset Management International S.a.

Relationship Start Node Node I D
549300Q23LCKN1X6WK78 [SWISSCANTO (LU) EQUITY FUND - RESPONSIBLE GLOBAL INNOVATION LEADERS]
Relationship End Node Node I D
5493007MXNV1316JL462 [SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-09-08 21:43:00
Registration Last Update Date
2020-10-15 05:41:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-09 14:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-09-08 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swisscanto (lu) Bond Fund - Responsible Global Short Term High Yield is directly consolidated by Swisscanto Asset Management International S.a.

Relationship Start Node Node I D
549300QT8R0DJRSOJL97 [SWISSCANTO (LU) BOND FUND - RESPONSIBLE GLOBAL SHORT TERM HIGH YIELD]
Relationship End Node Node I D
5493007MXNV1316JL462 [SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-09-11 12:05:00
Registration Last Update Date
2021-03-24 11:36:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-02 13:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-05-11 20:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-05-11 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swisscanto (lu) Money Market Fund Responsible Chf is directly consolidated by Swisscanto Asset Management International S.a.

Relationship Start Node Node I D
549300RM31NUOY25RP72 [Swisscanto (LU) Money Market Fund Responsible CHF]
Relationship End Node Node I D
5493007MXNV1316JL462 [SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-09-08 21:38:00
Registration Last Update Date
2020-10-15 05:11:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-09 14:00:00
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
2017-09-08 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swisscanto (lu) Portfolio Fund - Green Invest Income is directly consolidated by Swisscanto Asset Management International S.a.

Relationship Start Node Node I D
549300ROJC9UY8221816 [Swisscanto (LU) Portfolio Fund - Green Invest Income]
Relationship End Node Node I D
5493007MXNV1316JL462 [SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-10-10 23:07:00
Registration Last Update Date
2018-07-10 10:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-09-07 03:32:00
Registration Managing L O U
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-02 14:48:01
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swisscanto (lu) Equity Fund - Sustainable Global Climate is directly consolidated by Swisscanto Asset Management International S.a.

Relationship Start Node Node I D
549300T84Y203EKMK657 [SWISSCANTO (LU) EQUITY FUND - SUSTAINABLE GLOBAL CLIMATE]
Relationship End Node Node I D
5493007MXNV1316JL462 [SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-03-23 21:39:00
Registration Last Update Date
2021-03-24 11:36:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-02 13:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-05-27 20:00:00
Relationship Period 1 End Date
2018-05-27 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-05-27 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swisscanto (lu) Equity Fund - Responsible Global Energy is directly consolidated by Swisscanto Asset Management International S.a.

Relationship Start Node Node I D
549300UMEDHYJO24FV57 [SWISSCANTO (LU) EQUITY FUND - RESPONSIBLE GLOBAL ENERGY]
Relationship End Node Node I D
5493007MXNV1316JL462 [SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-03-29 21:53:00
Registration Last Update Date
2020-10-15 05:41:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-09 16:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-01-07 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swisscanto (lu) Portfolio Fund - Sustainable Balanced is directly consolidated by Swisscanto Asset Management International S.a.

Relationship Start Node Node I D
549300UWR31L6HUAIX55 [SWISSCANTO (LU) PORTFOLIO FUND - SUSTAINABLE BALANCED]
Relationship End Node Node I D
5493007MXNV1316JL462 [SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-10-10 23:05:00
Registration Last Update Date
2020-09-21 20:19:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-09-21 14:00:00
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
2017-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swisscanto (lu) Portfolio Fund - Green Invest Yield is directly consolidated by Swisscanto Asset Management International S.a.

Relationship Start Node Node I D
549300VWL5F6ZH8CQU76 [Swisscanto (LU) Portfolio Fund - Green Invest Yield]
Relationship End Node Node I D
5493007MXNV1316JL462 [SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-10-10 23:06:00
Registration Last Update Date
2018-07-10 10:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-09-07 03:24:00
Registration Managing L O U
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-02 15:26:54
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swisscanto (lu) Portfolio Fund - Responsible Focus (chf) is directly consolidated by Swisscanto Asset Management International S.a.

Relationship Start Node Node I D
549300WLCBSRIB0E4R71 [SWISSCANTO (LU) PORTFOLIO FUND - RESPONSIBLE FOCUS (CHF)]
Relationship End Node Node I D
5493007MXNV1316JL462 [SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-09-08 21:43:00
Registration Last Update Date
2021-03-24 11:36:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-02 13:00:00
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
2017-09-08 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swisscanto (lu) - Equity Fund Systematic Volatility is directly consolidated by Swisscanto Asset Management International S.a.

Relationship Start Node Node I D
549300WNFRJ89EA9PL35 [Swisscanto (LU) - Equity Fund Systematic Volatility]
Relationship End Node Node I D
5493007MXNV1316JL462 [SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-11-03 21:26:00
Registration Last Update Date
2018-07-10 10:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-10-02 10:30:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-18 23:21:51
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swisscanto (lu) - Commodity Fund Ex-agriculture & Livestock is directly consolidated by Swisscanto Asset Management International S.a.

Relationship Start Node Node I D
549300XLOC440G2PZZ58 [SWISSCANTO (LU) - COMMODITY FUND EX-AGRICULTURE & LIVESTOCK]
Relationship End Node Node I D
5493007MXNV1316JL462 [SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-11-29 21:05:00
Registration Last Update Date
2021-03-24 11:36:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-09-21 14:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-05 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swisscanto (lu) Portfolio - Fund Responsible Focus (eur) is directly consolidated by Swisscanto Asset Management International S.a.

Relationship Start Node Node I D
549300XPEPPWG3HO4Z04 [Swisscanto (LU) Portfolio - Fund Responsible Focus (EUR)]
Relationship End Node Node I D
5493007MXNV1316JL462 [SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-20 10:33:00
Registration Last Update Date
2021-03-24 11:36:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-09-21 14:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-19 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swisscanto (lu) - Alternative Risk Premia Fund is directly consolidated by Swisscanto Asset Management International S.a.

Relationship Start Node Node I D
549300YV7P88IGOFLY96 [SWISSCANTO (LU) - ALTERNATIVE RISK PREMIA FUND]
Relationship End Node Node I D
5493007MXNV1316JL462 [SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-08-31 21:44:00
Registration Last Update Date
2021-03-24 11:36:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-09 14:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-08-31 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swisscanto (lu) Money Market Fund Responsible Eur is directly consolidated by Swisscanto Asset Management International S.a.

Relationship Start Node Node I D
549300Z6J1IGN9YFQ768 [Swisscanto (LU) Money Market Fund Responsible EUR]
Relationship End Node Node I D
5493007MXNV1316JL462 [SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-09-08 21:47:00
Registration Last Update Date
2020-10-15 05:11:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-09 14:00:00
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
2017-09-08 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swisscanto (lu) Portfolio Fund - Responsible Select (eur) is directly consolidated by Swisscanto Asset Management International S.a.

Relationship Start Node Node I D
549300ZSSV1ZG3JJGU13 [SWISSCANTO (LU) PORTFOLIO FUND - RESPONSIBLE SELECT (EUR)]
Relationship End Node Node I D
5493007MXNV1316JL462 [SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-10-10 23:03:00
Registration Last Update Date
2021-05-26 19:19:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-05-26 17:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Gkb (lu) - Obligationen Eur is ultimately consolidated by Swisscanto Asset Management International S.a.

Relationship Start Node Node I D
2221006RRHWM8AGM7O72 [GKB (LU) - OBLIGATIONEN EUR]
Relationship End Node Node I D
5493007MXNV1316JL462 [SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-12-21 19:00:00
Registration Last Update Date
2021-03-24 11:36:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-12 17:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-09-23 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swisscanto (lu) Bond Fund - Responsible Global Credit Opportunities is ultimately consolidated by Swisscanto Asset Management International S.a.

Relationship Start Node Node I D
222100LOO8ZT8UVERA95 [SWISSCANTO (LU) BOND FUND - RESPONSIBLE GLOBAL CREDIT OPPORTUNITIES]
Relationship End Node Node I D
5493007MXNV1316JL462 [SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-09-15 20:00:00
Registration Last Update Date
2020-10-15 05:50:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-12 17:00:00
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
2017-09-21 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swisscanto (lu) Money Market Fund Responsible Aud is ultimately consolidated by Swisscanto Asset Management International S.a.

Relationship Start Node Node I D
54930001XQA7MBCRCC47 [Swisscanto (LU) Money Market Fund Responsible AUD]
Relationship End Node Node I D
5493007MXNV1316JL462 [SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-09-08 21:42:00
Registration Last Update Date
2020-10-15 05:09:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-09 14:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-09-08 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swisscanto (lu) Bond Fund - Sustainable Global Credit is ultimately consolidated by Swisscanto Asset Management International S.a.

Relationship Start Node Node I D
5493000B02IZLS3ZZF50 [SWISSCANTO (LU) BOND FUND - SUSTAINABLE GLOBAL CREDIT]
Relationship End Node Node I D
5493007MXNV1316JL462 [SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-04-25 11:32:00
Registration Last Update Date
2021-03-24 11:36:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-16 16:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting 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
2018-04-11 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swisscanto (lu) Equity Fund - Systematic Responsible Selection International is ultimately consolidated by Swisscanto Asset Management International S.a.

Relationship Start Node Node I D
5493000P2B9KQ86KT462 [SWISSCANTO (LU) EQUITY FUND - SYSTEMATIC RESPONSIBLE SELECTION INTERNATIONAL]
Relationship End Node Node I D
5493007MXNV1316JL462 [SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-10-10 23:00:00
Registration Last Update Date
2020-10-15 05:41:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-06-16 14:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swisscanto (lu) Portfolio Fund - Responsible Select (usd) is ultimately consolidated by Swisscanto Asset Management International S.a.

Relationship Start Node Node I D
5493000STU3WNXRQGE32 [SWISSCANTO (LU) PORTFOLIO FUND - RESPONSIBLE SELECT (USD)]
Relationship End Node Node I D
5493007MXNV1316JL462 [SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-04-25 11:31:00
Registration Last Update Date
2021-03-24 11:36:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-16 16:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting 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
2018-04-11 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swisscanto (lu) Portfolio Fund - Responsible Ambition (usd) is ultimately consolidated by Swisscanto Asset Management International S.a.

Relationship Start Node Node I D
5493001KGFMSO1XSC515 [SWISSCANTO (LU) PORTFOLIO FUND - RESPONSIBLE AMBITION (USD)]
Relationship End Node Node I D
5493007MXNV1316JL462 [SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-04-25 11:32:00
Registration Last Update Date
2021-03-24 11:36:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-16 16:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting 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
2018-04-11 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swisscanto (lu) Bond Fund - Vision Responsible Cad is ultimately consolidated by Swisscanto Asset Management International S.a.

Relationship Start Node Node I D
5493002H8R636PLBUX16 [SWISSCANTO (LU) BOND FUND - VISION RESPONSIBLE CAD]
Relationship End Node Node I D
5493007MXNV1316JL462 [SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-05-08 22:20:00
Registration Last Update Date
2020-10-15 05:51:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-09 16:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-03-06 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swisscanto (lu) Bond Fund - Emerging Markets Absolute Return is ultimately consolidated by Swisscanto Asset Management International S.a.

Relationship Start Node Node I D
5493004EZEY51XODJ862 [SWISSCANTO (LU) BOND FUND - EMERGING MARKETS ABSOLUTE RETURN]
Relationship End Node Node I D
5493007MXNV1316JL462 [SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-03-19 21:28:00
Registration Last Update Date
2020-11-09 06:24:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-11 19:17:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-22 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swisscanto (lu) Money Market Fund Responsible Usd is ultimately consolidated by Swisscanto Asset Management International S.a.

Relationship Start Node Node I D
5493004F95ISP2JTIM61 [Swisscanto (LU) Money Market Fund Responsible USD]
Relationship End Node Node I D
5493007MXNV1316JL462 [SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-09-08 21:39:00
Registration Last Update Date
2020-10-15 05:12:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-09 14:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting 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
2017-09-08 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swisscanto (lu) Portfolio Fund - Green Invest Yield (eur) is ultimately consolidated by Swisscanto Asset Management International S.a.

Relationship Start Node Node I D
5493005BU7QLR3Z7LV06 [Swisscanto (LU) Portfolio Fund - Green Invest Yield (EUR)]
Relationship End Node Node I D
5493007MXNV1316JL462 [SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-10-10 23:01:00
Registration Last Update Date
2018-07-10 10:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-09-07 03:29:00
Registration Managing L O U
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-02 15:08:49
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swisscanto (lu) Portfolio Fund - Sustainable Balanced (eur) is ultimately consolidated by Swisscanto Asset Management International S.a.

Relationship Start Node Node I D
5493005Q3OWBF2Q02321 [SWISSCANTO (LU) PORTFOLIO FUND - SUSTAINABLE BALANCED (EUR)]
Relationship End Node Node I D
5493007MXNV1316JL462 [SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-10-10 23:07:00
Registration Last Update Date
2021-03-24 11:36:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-12 17:00:00
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
2017-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swisscanto (lu) Equity Fund - Responsible Europe Top Dividend is ultimately consolidated by Swisscanto Asset Management International S.a.

Relationship Start Node Node I D
54930065W8GPK4IGO606 [SWISSCANTO (LU) EQUITY FUND - RESPONSIBLE EUROPE TOP DIVIDEND]
Relationship End Node Node I D
5493007MXNV1316JL462 [SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-09-11 21:48:00
Registration Last Update Date
2021-03-24 11:36:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-02 13:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-09-11 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swisscanto (lu) Portfolio Fund - Responsible Ambition (eur) is ultimately consolidated by Swisscanto Asset Management International S.a.

Relationship Start Node Node I D
549300661D4U5C32RI64 [SWISSCANTO (LU) PORTFOLIO FUND - RESPONSIBLE AMBITION (EUR)]
Relationship End Node Node I D
5493007MXNV1316JL462 [SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-10-10 23:02:00
Registration Last Update Date
2021-05-26 19:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-05-26 17:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting 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
2017-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swisscanto (lu) Equity Fund - Systematic Responsible Global is ultimately consolidated by Swisscanto Asset Management International S.a.

Relationship Start Node Node I D
5493006R3S8PDES2LE27 [SWISSCANTO (LU) EQUITY FUND - SYSTEMATIC RESPONSIBLE GLOBAL]
Relationship End Node Node I D
5493007MXNV1316JL462 [SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-09-19 17:30:00
Registration Last Update Date
2021-03-24 11:36:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-12 17:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-09-06 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swisscanto (lu) - Swisscanto (lu) Bond Global Corporate Responsible Invest is ultimately consolidated by Swisscanto Asset Management International S.a.

Relationship Start Node Node I D
5493006T6PK3JEWGPK24 [Swisscanto (LU) - Swisscanto (LU) Bond Global Corporate Responsible Invest]
Relationship End Node Node I D
5493007MXNV1316JL462 [SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-09-03 21:30:00
Registration Last Update Date
2018-07-10 10:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-09-07 03:33:00
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
2017-10-02 15:42:53
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swisscanto (lu) Bond Fund - Vision Responsible Usd is ultimately consolidated by Swisscanto Asset Management International S.a.

Relationship Start Node Node I D
54930070FQYVCKE6MZ76 [SWISSCANTO (LU) BOND FUND - VISION RESPONSIBLE USD]
Relationship End Node Node I D
5493007MXNV1316JL462 [SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-05-08 22:12:00
Registration Last Update Date
2020-10-15 05:51:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-09 16:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-03-06 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swisscanto (lu) Portfolio Fund - Responsible Relax (usd) is ultimately consolidated by Swisscanto Asset Management International S.a.

Relationship Start Node Node I D
54930082JID235DNNN78 [SWISSCANTO (LU) PORTFOLIO FUND - RESPONSIBLE RELAX (USD)]
Relationship End Node Node I D
5493007MXNV1316JL462 [SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-04-25 11:32:00
Registration Last Update Date
2021-03-24 11:36:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-16 16:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting 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
2018-04-11 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swisscanto (lu) Bond Fund - Vision Responsible Chf is ultimately consolidated by Swisscanto Asset Management International S.a.

Relationship Start Node Node I D
5493008SXJPFYX70JQ61 [SWISSCANTO (LU) BOND FUND - VISION RESPONSIBLE CHF]
Relationship End Node Node I D
5493007MXNV1316JL462 [SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-05-08 22:20:00
Registration Last Update Date
2020-10-15 05:50:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-09 16:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-03-06 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swisscanto (lu) Equity Fund - Small And Mid Caps Japan is ultimately consolidated by Swisscanto Asset Management International S.a.

Relationship Start Node Node I D
549300B6H7H8TV6XMI68 [SWISSCANTO (LU) EQUITY FUND - SMALL AND MID CAPS JAPAN]
Relationship End Node Node I D
5493007MXNV1316JL462 [SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-09-11 21:51:00
Registration Last Update Date
2021-03-24 11:36:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-02 13:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting 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
2017-09-11 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swisscanto (lu) Bond Fund - Responsible Global Convertible is ultimately consolidated by Swisscanto Asset Management International S.a.

Relationship Start Node Node I D
549300BEZ1CJCP4C0A88 [SWISSCANTO (LU) BOND FUND - RESPONSIBLE GLOBAL CONVERTIBLE]
Relationship End Node Node I D
5493007MXNV1316JL462 [SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-09-11 12:05:00
Registration Last Update Date
2021-05-26 19:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-05-26 17:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swisscanto (lu) Portfolio Fund - Responsible Balance (eur) is ultimately consolidated by Swisscanto Asset Management International S.a.

Relationship Start Node Node I D
549300BVWREIUPX2DR18 [SWISSCANTO (LU) PORTFOLIO FUND - RESPONSIBLE BALANCE (EUR)]
Relationship End Node Node I D
5493007MXNV1316JL462 [SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-10-10 23:01:00
Registration Last Update Date
2020-09-21 20:21:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-09-21 14:00:00
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
2018-09-06 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swisscanto (lu) Bond Fund - Vision Responsible Gbp is ultimately consolidated by Swisscanto Asset Management International S.a.

Relationship Start Node Node I D
549300BWFGKZQUQG0265 [SWISSCANTO (LU) BOND FUND - VISION RESPONSIBLE GBP]
Relationship End Node Node I D
5493007MXNV1316JL462 [SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-05-08 22:58:00
Registration Last Update Date
2020-10-15 05:51:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-09 16:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-03-06 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swisscanto (lu) Equity Fund - Systematic Responsible Usa is ultimately consolidated by Swisscanto Asset Management International S.a.

Relationship Start Node Node I D
549300C6KO54K2Y4PI02 [SWISSCANTO (LU) EQUITY FUND - SYSTEMATIC RESPONSIBLE USA]
Relationship End Node Node I D
5493007MXNV1316JL462 [SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-09-11 21:41:00
Registration Last Update Date
2021-03-02 19:22:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-02 13:00:00
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
2017-09-11 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swisscanto (lu) Portfolio Fund - Responsible Ambition (chf) is ultimately consolidated by Swisscanto Asset Management International S.a.

Relationship Start Node Node I D
549300CQ3FJL25CFNE54 [SWISSCANTO (LU) PORTFOLIO FUND - RESPONSIBLE AMBITION (CHF)]
Relationship End Node Node I D
5493007MXNV1316JL462 [SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-10-10 23:06:00
Registration Last Update Date
2021-05-26 19:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-05-26 17:00:00
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
2017-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swisscanto (lu) Equity Fund - Sustainable Global Water is ultimately consolidated by Swisscanto Asset Management International S.a.

Relationship Start Node Node I D
549300CS480KI3QXNY80 [SWISSCANTO (LU) EQUITY FUND - SUSTAINABLE GLOBAL WATER]
Relationship End Node Node I D
5493007MXNV1316JL462 [SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-03-23 21:38:00
Registration Last Update Date
2020-11-09 05:59:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-27 17:00:00
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
2018-05-27 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swisscanto (lu) Bond Fund - Vision Responsible International is ultimately consolidated by Swisscanto Asset Management International S.a.

Relationship Start Node Node I D
549300CV4U6ZU8YGRP84 [SWISSCANTO (LU) BOND FUND - VISION RESPONSIBLE INTERNATIONAL]
Relationship End Node Node I D
5493007MXNV1316JL462 [SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-03-23 21:35:00
Registration Last Update Date
2020-10-15 05:51:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-27 17:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-09-05 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swisscanto (lu) Equity Fund - Systematic Responsible Emerging Markets is ultimately consolidated by Swisscanto Asset Management International S.a.

Relationship Start Node Node I D
549300D6C2DWKAX5NM62 [SWISSCANTO (LU) EQUITY FUND - SYSTEMATIC RESPONSIBLE EMERGING MARKETS]
Relationship End Node Node I D
5493007MXNV1316JL462 [SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-09-19 10:31:00
Registration Last Update Date
2021-03-24 11:36:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-12 17:00:00
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
2018-09-06 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swisscanto (lu) Portfolio Fund - Responsible Select (chf) is ultimately consolidated by Swisscanto Asset Management International S.a.

Relationship Start Node Node I D
549300DCBHLGB0HCE981 [SWISSCANTO (LU) PORTFOLIO FUND - RESPONSIBLE SELECT (CHF)]
Relationship End Node Node I D
5493007MXNV1316JL462 [SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-10-10 23:01:00
Registration Last Update Date
2021-05-26 19:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-05-26 17:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swisscanto (lu) Equity Fund - Sustainable is ultimately consolidated by Swisscanto Asset Management International S.a.

Relationship Start Node Node I D
549300DDX1YJO3FS0063 [SWISSCANTO (LU) EQUITY FUND - SUSTAINABLE]
Relationship End Node Node I D
5493007MXNV1316JL462 [SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-01-04 10:30:00
Registration Last Update Date
2021-03-24 11:36:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-17 13:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2019-12-10 19:00:00
Relationship Period 1 End Date
2019-12-10 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swisscanto (lu) Portfolio Fund - Responsible Focus (usd) is ultimately consolidated by Swisscanto Asset Management International S.a.

Relationship Start Node Node I D
549300FSJ3CJDER6AC74 [SWISSCANTO (LU) PORTFOLIO FUND - RESPONSIBLE FOCUS (USD)]
Relationship End Node Node I D
5493007MXNV1316JL462 [SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-04-25 11:31:00
Registration Last Update Date
2021-03-24 11:36:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-16 16:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting 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
2018-04-11 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swisscanto (lu) Portfolio Fund - Green Invest Income (eur) is ultimately consolidated by Swisscanto Asset Management International S.a.

Relationship Start Node Node I D
549300FWLOGO0TO10Q16 [Swisscanto (LU) Portfolio Fund - Green Invest Income (EUR)]
Relationship End Node Node I D
5493007MXNV1316JL462 [SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-10-14 23:00:00
Registration Last Update Date
2018-07-10 10:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-09-07 03:28:00
Registration Managing L O U
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-02 15:24:54
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swisscanto (lu) Portfolio Fund - Responsible Balance (usd) is ultimately consolidated by Swisscanto Asset Management International S.a.

Relationship Start Node Node I D
549300FXX187H4Z5N773 [SWISSCANTO (LU) PORTFOLIO FUND - RESPONSIBLE BALANCE (USD)]
Relationship End Node Node I D
5493007MXNV1316JL462 [SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-04-25 11:32:00
Registration Last Update Date
2021-03-24 11:36:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-16 16:00:00
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
2018-04-11 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swisscanto (lu) Bond Fund - Vision Responsible Aud is ultimately consolidated by Swisscanto Asset Management International S.a.

Relationship Start Node Node I D
549300G7JSDUD5I1ZE39 [Swisscanto (LU) Bond Fund - Vision RESPONSIBLE AUD]
Relationship End Node Node I D
5493007MXNV1316JL462 [SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-05-08 23:03:00
Registration Last Update Date
2020-10-15 05:51:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-09 16:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-03-06 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swisscanto (lu) Money Market Fund - Gbp is ultimately consolidated by Swisscanto Asset Management International S.a.

Relationship Start Node Node I D
549300G7SG359T2L9B59 [SWISSCANTO (LU) MONEY MARKET FUND - GBP]
Relationship End Node Node I D
5493007MXNV1316JL462 [SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-09-07 22:16:00
Registration Last Update Date
2019-06-01 00:01:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-07-17 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
2017-09-07 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swisscanto (lu) - Portfolio Fund Dynamic 0-100 is ultimately consolidated by Swisscanto Asset Management International S.a.

Relationship Start Node Node I D
549300GM9JUABGLW7N65 [SWISSCANTO (LU) - PORTFOLIO FUND DYNAMIC 0-100]
Relationship End Node Node I D
5493007MXNV1316JL462 [SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-10-10 23:04:00
Registration Last Update Date
2020-06-16 20:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-06-16 14:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swisscanto (lu) Private Debt Fund International - Swisscanto (lu) Private Debt Fund Ilending is ultimately consolidated by Swisscanto Asset Management International S.a.

Relationship Start Node Node I D
549300HPQXQBPZPNCG98 [Swisscanto (LU) Private Debt Fund International - Swisscanto (LU) Private Debt Fund iLending]
Relationship End Node Node I D
5493007MXNV1316JL462 [SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-12 10:34:00
Registration Last Update Date
2021-03-24 11:36:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-17 13:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-01-08 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-01-08 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swisscanto (lu) Equity Fund - Systematic Responsible Eurozone is ultimately consolidated by Swisscanto Asset Management International S.a.

Relationship Start Node Node I D
549300JHENP6KBFI8K96 [Swisscanto (LU) Equity Fund - Systematic Responsible Eurozone]
Relationship End Node Node I D
5493007MXNV1316JL462 [SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-09-19 17:30:00
Registration Last Update Date
2021-03-24 11:36:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-12 17:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting 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
2018-09-06 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swisscanto (lu) Equity Fund - Systematic Responsible Japan is ultimately consolidated by Swisscanto Asset Management International S.a.

Relationship Start Node Node I D
549300LD9J42DM6UI310 [SWISSCANTO (LU) EQUITY FUND - SYSTEMATIC RESPONSIBLE JAPAN]
Relationship End Node Node I D
5493007MXNV1316JL462 [SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-09-19 17:31:00
Registration Last Update Date
2021-03-24 11:36:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-12 17:00:00
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
2018-09-06 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swisscanto (lu) Portfolio Fund - Responsible Relax (eur) is ultimately consolidated by Swisscanto Asset Management International S.a.

Relationship Start Node Node I D
549300M2X0JT0TG9GP21 [SWISSCANTO (LU) PORTFOLIO FUND - RESPONSIBLE RELAX (EUR)]
Relationship End Node Node I D
5493007MXNV1316JL462 [SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-20 10:34:00
Registration Last Update Date
2020-09-21 20:20:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-09-21 14:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-19 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swisscanto (lu) Portfolio Fund - Responsible Balance (chf) is ultimately consolidated by Swisscanto Asset Management International S.a.

Relationship Start Node Node I D
549300MYFUHLQIWGU303 [SWISSCANTO (LU) PORTFOLIO FUND - RESPONSIBLE BALANCE (CHF)]
Relationship End Node Node I D
5493007MXNV1316JL462 [SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-10-10 23:05:00
Registration Last Update Date
2021-05-26 19:16:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-05-26 17:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting 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
2017-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swisscanto (lu) Money Market Fund - Cad is ultimately consolidated by Swisscanto Asset Management International S.a.

Relationship Start Node Node I D
549300NIUTP4THJDTV24 [SWISSCANTO (LU) MONEY MARKET FUND - CAD]
Relationship End Node Node I D
5493007MXNV1316JL462 [SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-09-08 21:40:00
Registration Last Update Date
2021-03-24 11:36:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-02 13:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting 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
2017-09-08 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swisscanto (lu) - Portfolio Fund Sustainable Protection is ultimately consolidated by Swisscanto Asset Management International S.a.

Relationship Start Node Node I D
549300NXYIFOG03PY542 [SWISSCANTO (LU) - PORTFOLIO FUND SUSTAINABLE PROTECTION]
Relationship End Node Node I D
5493007MXNV1316JL462 [SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-10-10 23:03:00
Registration Last Update Date
2020-10-15 05:44:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-06-16 14:00:00
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
2017-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swisscanto (lu) Bond Fund - Responsible Coco is ultimately consolidated by Swisscanto Asset Management International S.a.

Relationship Start Node Node I D
549300OGXMB1PV730R63 [SWISSCANTO (LU) BOND FUND - RESPONSIBLE COCO]
Relationship End Node Node I D
5493007MXNV1316JL462 [SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-10-10 23:07:00
Registration Last Update Date
2020-10-15 05:50:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-06-16 14:00:00
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
2017-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swisscanto (lu) Bond Fund - Responsible Global Corporate is ultimately consolidated by Swisscanto Asset Management International S.a.

Relationship Start Node Node I D
549300OJNVEMLQLD6378 [SWISSCANTO (LU) BOND FUND - RESPONSIBLE GLOBAL CORPORATE]
Relationship End Node Node I D
5493007MXNV1316JL462 [SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-10-10 23:02:00
Registration Last Update Date
2020-10-15 05:51:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-06-16 14:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2017-12-31 19:00:00
Relationship Period 3 End Date
2018-12-30 19:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swisscanto (lu) - Equity Fund Sustainable Emerging Markets is ultimately consolidated by Swisscanto Asset Management International S.a.

Relationship Start Node Node I D
549300OPMC4HNDF3LX85 [SWISSCANTO (LU) - EQUITY FUND SUSTAINABLE EMERGING MARKETS]
Relationship End Node Node I D
5493007MXNV1316JL462 [SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-09-08 21:47:00
Registration Last Update Date
2021-03-02 19:21:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-02 13:00:00
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
2017-09-08 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swisscanto (lu) Bond Fund - Responsible Secured High Yield is ultimately consolidated by Swisscanto Asset Management International S.a.

Relationship Start Node Node I D
549300OW4OTO4HNXLS12 [SWISSCANTO (LU) BOND FUND - RESPONSIBLE SECURED HIGH YIELD]
Relationship End Node Node I D
5493007MXNV1316JL462 [SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-05-02 21:44:00
Registration Last Update Date
2020-10-15 05:50:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-27 17:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-05-27 20:00:00
Relationship Period 1 End Date
2018-05-27 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-05-27 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swisscanto (lu) Bond Fund - Vision Responsible Eur is ultimately consolidated by Swisscanto Asset Management International S.a.

Relationship Start Node Node I D
549300OZ5ONRSYC73L87 [SWISSCANTO (LU) BOND FUND - VISION RESPONSIBLE EUR]
Relationship End Node Node I D
5493007MXNV1316JL462 [SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-05-08 22:29:00
Registration Last Update Date
2020-10-15 05:51:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-09 16:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-03-06 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swisscanto (lu) Portfolio Fund - Green Invest Equity is ultimately consolidated by Swisscanto Asset Management International S.a.

Relationship Start Node Node I D
549300P5HUJX0BRU1Y29 [Swisscanto (LU) Portfolio Fund - Green Invest Equity]
Relationship End Node Node I D
5493007MXNV1316JL462 [SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-03-23 21:35:00
Registration Last Update Date
2018-12-07 10:25:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-06-01 20:31:00
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
2018-05-27 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swisscanto (lu) Equity Fund - Responsible Global Innovation Leaders is ultimately consolidated by Swisscanto Asset Management International S.a.

Relationship Start Node Node I D
549300Q23LCKN1X6WK78 [SWISSCANTO (LU) EQUITY FUND - RESPONSIBLE GLOBAL INNOVATION LEADERS]
Relationship End Node Node I D
5493007MXNV1316JL462 [SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-09-08 21:43:00
Registration Last Update Date
2020-10-15 05:41:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-09 14:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-09-08 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swisscanto (lu) Bond Fund - Responsible Global Short Term High Yield is ultimately consolidated by Swisscanto Asset Management International S.a.

Relationship Start Node Node I D
549300QT8R0DJRSOJL97 [SWISSCANTO (LU) BOND FUND - RESPONSIBLE GLOBAL SHORT TERM HIGH YIELD]
Relationship End Node Node I D
5493007MXNV1316JL462 [SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-09-11 12:05:00
Registration Last Update Date
2021-03-24 11:36:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-02 13:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-05-11 20:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-05-11 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swisscanto (lu) Money Market Fund Responsible Chf is ultimately consolidated by Swisscanto Asset Management International S.a.

Relationship Start Node Node I D
549300RM31NUOY25RP72 [Swisscanto (LU) Money Market Fund Responsible CHF]
Relationship End Node Node I D
5493007MXNV1316JL462 [SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-09-08 21:38:00
Registration Last Update Date
2020-10-15 05:11:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-09 14:00:00
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
2017-09-08 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swisscanto (lu) Portfolio Fund - Green Invest Income is ultimately consolidated by Swisscanto Asset Management International S.a.

Relationship Start Node Node I D
549300ROJC9UY8221816 [Swisscanto (LU) Portfolio Fund - Green Invest Income]
Relationship End Node Node I D
5493007MXNV1316JL462 [SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-10-10 23:07:00
Registration Last Update Date
2018-07-10 10:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-09-07 03:32:00
Registration Managing L O U
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-02 14:48:02
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swisscanto (lu) Equity Fund - Sustainable Global Climate is ultimately consolidated by Swisscanto Asset Management International S.a.

Relationship Start Node Node I D
549300T84Y203EKMK657 [SWISSCANTO (LU) EQUITY FUND - SUSTAINABLE GLOBAL CLIMATE]
Relationship End Node Node I D
5493007MXNV1316JL462 [SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-03-23 21:39:00
Registration Last Update Date
2021-03-24 11:36:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-02 13:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-05-27 20:00:00
Relationship Period 1 End Date
2018-05-27 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-05-27 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swisscanto (lu) Equity Fund - Responsible Global Energy is ultimately consolidated by Swisscanto Asset Management International S.a.

Relationship Start Node Node I D
549300UMEDHYJO24FV57 [SWISSCANTO (LU) EQUITY FUND - RESPONSIBLE GLOBAL ENERGY]
Relationship End Node Node I D
5493007MXNV1316JL462 [SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-03-29 21:53:00
Registration Last Update Date
2020-10-15 05:41:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-09 16:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-01-07 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swisscanto (lu) Portfolio Fund - Sustainable Balanced is ultimately consolidated by Swisscanto Asset Management International S.a.

Relationship Start Node Node I D
549300UWR31L6HUAIX55 [SWISSCANTO (LU) PORTFOLIO FUND - SUSTAINABLE BALANCED]
Relationship End Node Node I D
5493007MXNV1316JL462 [SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-10-10 23:05:00
Registration Last Update Date
2020-09-21 20:19:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-09-21 14:00:00
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
2017-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swisscanto (lu) Portfolio Fund - Green Invest Yield is ultimately consolidated by Swisscanto Asset Management International S.a.

Relationship Start Node Node I D
549300VWL5F6ZH8CQU76 [Swisscanto (LU) Portfolio Fund - Green Invest Yield]
Relationship End Node Node I D
5493007MXNV1316JL462 [SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-10-10 23:06:00
Registration Last Update Date
2018-07-10 10:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-09-07 03:24:00
Registration Managing L O U
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-02 15:26:54
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swisscanto (lu) Portfolio Fund - Responsible Focus (chf) is ultimately consolidated by Swisscanto Asset Management International S.a.

Relationship Start Node Node I D
549300WLCBSRIB0E4R71 [SWISSCANTO (LU) PORTFOLIO FUND - RESPONSIBLE FOCUS (CHF)]
Relationship End Node Node I D
5493007MXNV1316JL462 [SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-09-08 21:43:00
Registration Last Update Date
2021-03-24 11:36:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-02 13:00:00
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
2017-09-08 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swisscanto (lu) - Equity Fund Systematic Volatility is ultimately consolidated by Swisscanto Asset Management International S.a.

Relationship Start Node Node I D
549300WNFRJ89EA9PL35 [Swisscanto (LU) - Equity Fund Systematic Volatility]
Relationship End Node Node I D
5493007MXNV1316JL462 [SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-11-03 21:26:00
Registration Last Update Date
2018-07-10 10:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-10-02 10:30:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-18 23:21:51
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swisscanto (lu) - Commodity Fund Ex-agriculture & Livestock is ultimately consolidated by Swisscanto Asset Management International S.a.

Relationship Start Node Node I D
549300XLOC440G2PZZ58 [SWISSCANTO (LU) - COMMODITY FUND EX-AGRICULTURE & LIVESTOCK]
Relationship End Node Node I D
5493007MXNV1316JL462 [SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-11-29 21:05:00
Registration Last Update Date
2021-03-24 11:36:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-09-21 14:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-05 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swisscanto (lu) Portfolio - Fund Responsible Focus (eur) is ultimately consolidated by Swisscanto Asset Management International S.a.

Relationship Start Node Node I D
549300XPEPPWG3HO4Z04 [Swisscanto (LU) Portfolio - Fund Responsible Focus (EUR)]
Relationship End Node Node I D
5493007MXNV1316JL462 [SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-20 10:33:00
Registration Last Update Date
2021-03-24 11:36:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-09-21 14:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-19 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swisscanto (lu) - Alternative Risk Premia Fund is ultimately consolidated by Swisscanto Asset Management International S.a.

Relationship Start Node Node I D
549300YV7P88IGOFLY96 [SWISSCANTO (LU) - ALTERNATIVE RISK PREMIA FUND]
Relationship End Node Node I D
5493007MXNV1316JL462 [SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-08-31 21:44:00
Registration Last Update Date
2021-03-24 11:36:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-09 14:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-08-31 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swisscanto (lu) Money Market Fund Responsible Eur is ultimately consolidated by Swisscanto Asset Management International S.a.

Relationship Start Node Node I D
549300Z6J1IGN9YFQ768 [Swisscanto (LU) Money Market Fund Responsible EUR]
Relationship End Node Node I D
5493007MXNV1316JL462 [SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-09-08 21:47:00
Registration Last Update Date
2020-10-15 05:11:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-09 14:00:00
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
2017-09-08 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swisscanto (lu) Portfolio Fund - Responsible Select (eur) is ultimately consolidated by Swisscanto Asset Management International S.a.

Relationship Start Node Node I D
549300ZSSV1ZG3JJGU13 [SWISSCANTO (LU) PORTFOLIO FUND - RESPONSIBLE SELECT (EUR)]
Relationship End Node Node I D
5493007MXNV1316JL462 [SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-10-10 23:03:00
Registration Last Update Date
2021-05-26 19:19:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-05-26 17:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swisscanto (lu) Bond Fund - Responsible Emerging Markets Opportunities is directly consolidated by Swisscanto Asset Management International S.a.

Relationship Start Node Node I D
549300J68T7Q0GVJ6Z95 [SWISSCANTO (LU) BOND FUND - RESPONSIBLE EMERGING MARKETS OPPORTUNITIES]
Relationship End Node Node I D
5493007MXNV1316JL462 [SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-01-23 10:32:00
Registration Last Update Date
2020-10-15 05:52:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-09 19:18:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting 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
2020-01-07 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swisscanto (lu) Bond Fund - Responsible Emerging Markets Opportunities is ultimately consolidated by Swisscanto Asset Management International S.a.

Relationship Start Node Node I D
549300J68T7Q0GVJ6Z95 [SWISSCANTO (LU) BOND FUND - RESPONSIBLE EMERGING MARKETS OPPORTUNITIES]
Relationship End Node Node I D
5493007MXNV1316JL462 [SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-01-23 10:32:00
Registration Last Update Date
2020-10-15 05:52:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-09 19:18:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting 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
2020-01-07 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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