BEKB Obligationenfonds - BEKB Obligationen CHF Ausland

LEI 5493008ODWTPRIQCGK18

Legal Address [de]


Bahnhofstrasse 9
Address Number 9
Zürich CH-ZH CH 8001

Headquarters Address [de]


Bahnhofstrasse 9
Address Number 9
Zürich CH-ZH CH 8001

External Public Records
LEI Registration Details
L E I
5493008ODWTPRIQCGK18
Legal Name
BEKB Obligationenfonds - BEKB Obligationen CHF Ausland
Authority Authority I D
RA000550
Authority Authority I D
F01034942
Legal Jurisdiction
CH
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Associated Type
FUND_FAMILY
Associated Associated L E I
TKPE0FGSGCIV1TZ04B42
Status
ACTIVE
Initial Date
2017-02-04 19:40:00
Last Update Date
2021-12-16 10:05:23
Status
ISSUED
Next Renewal Date
2023-02-04 06:44:40
Managing L O U
39120001KULK7200U106 [Bundesanzeiger Verlag GmbH]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000550
Validation Authority Validation Authority I D
F01034942

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Bekb Obligationenfonds - Bekb Obligationen Chf Ausland is directly consolidated by Swisscanto Fondsleitung Ag

Relationship Start Node Node I D
5493008ODWTPRIQCGK18 [BEKB Obligationenfonds - BEKB Obligationen CHF Ausland]
Relationship End Node Node I D
TKPE0FGSGCIV1TZ04B42 [Swisscanto Fondsleitung AG]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-02-04 20:40:00
Registration Last Update Date
2018-10-16 22:10:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-02-02 19:31:00
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
2018-02-05 10:32:43
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bekb Obligationenfonds - Bekb Obligationen Chf Ausland is ultimately consolidated by Zürcher Kantonalbank

Relationship Start Node Node I D
5493008ODWTPRIQCGK18 [BEKB Obligationenfonds - BEKB Obligationen CHF Ausland]
Relationship End Node Node I D
165GRDQ39W63PHVONY02 [Zürcher Kantonalbank]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-02-04 20:40:00
Registration Last Update Date
2018-10-16 22:10:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-02-02 19:31:00
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
2018-02-05 10:32:43
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Banking Codes

ISIN Codes Assigned (5)

ISIN:
CH0246536459
ISIN:
CH0246536491
ISIN:
CH0246536566
ISIN:
CH0303968132
ISIN:
CH0308186326

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