Swisscanto AST Obligationen Yen

LEI 549300CQTEHU2FLF4T53

Legal Address [de]


C/O Swisscanto Fondsleitung AG
Bahnhofstrasse 9
Zürich CH-ZH CH 8001

Headquarters Address [de]


C/O Swisscanto Fondsleitung AG
Postfach
Bahnhofstrasse 9
Zürich CH-ZH CH 8010

External Public Records
LEI Registration Details
L E I
549300CQTEHU2FLF4T53
Legal Name
Swisscanto AST Obligationen Yen
Authority Authority I D
RA999999
Legal Jurisdiction
CH
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Status
ACTIVE
Initial Date
2016-12-23 20:56:00
Last Update Date
2019-01-19 10:10:00
Status
LAPSED
Next Renewal Date
2019-01-18 19:31:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Swisscanto Ast Obligationen Yen is directly consolidated by Swisscanto Fondsleitung Ag

Relationship Start Node Node I D
549300CQTEHU2FLF4T53 [Swisscanto AST Obligationen Yen]
Relationship End Node Node I D
TKPE0FGSGCIV1TZ04B42 [Swisscanto Fondsleitung AG]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-12-23 20:56:00
Registration Last Update Date
2018-10-15 21:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-01-18 19:31:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
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
2018-01-19 10:34:43
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Banking Codes

ISIN Codes Assigned (1)

ISIN:
CH0005111478

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