BEKB Obligationenfonds - BEKB Obligationen Nachhaltig Global

LEI 549300CSLCGJDGI47I02

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
549300CSLCGJDGI47I02
Legal Name
BEKB Obligationenfonds - BEKB Obligationen Nachhaltig Global
Authority Authority I D
RA999999
Legal Jurisdiction
CH
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Associated Type
FUND_FAMILY
Associated Associated L E I
TKPE0FGSGCIV1TZ04B42
Status
ACTIVE
Initial Date
2017-10-27 16:30:00
Last Update Date
2021-12-14 13:17:15
Status
ISSUED
Next Renewal Date
2022-11-10 10:10:40
Managing L O U
39120001KULK7200U106 [Bundesanzeiger Verlag GmbH]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Bekb Obligationenfonds - Bekb Obligationen Nachhaltig Global is directly consolidated by Swisscanto Fondsleitung Ag

Relationship Start Node Node I D
549300CSLCGJDGI47I02 [BEKB Obligationenfonds - BEKB Obligationen Nachhaltig Global]
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
2017-10-27 18:30:00
Registration Last Update Date
2018-10-16 22:10:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-10-16 10:54:00
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
2017-10-27 18:30:58
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bekb Obligationenfonds - Bekb Obligationen Nachhaltig Global is ultimately consolidated by Zürcher Kantonalbank

Relationship Start Node Node I D
549300CSLCGJDGI47I02 [BEKB Obligationenfonds - BEKB Obligationen Nachhaltig Global]
Relationship End Node Node I D
165GRDQ39W63PHVONY02 [Zürcher Kantonalbank]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-10-27 18:30:00
Registration Last Update Date
2018-10-16 22:10:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-10-16 10:54:00
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
2017-10-27 18:30:58
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Banking Codes

ISIN Codes Assigned (7)

ISIN:
CH0365982039
ISIN:
CH0365982047
ISIN:
CH0365982054
ISIN:
CH0365982062
ISIN:
CH0365982070
ISIN:
CH0365982088
ISIN:
CH0365982096

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