TKB Vermögensverwaltung Fonds - TKB Vermögensverwaltung - Konservativ ESG (CHF)

LEI 549300DNBS2CDIPY8N50

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
549300DNBS2CDIPY8N50
Legal Name
TKB Vermögensverwaltung Fonds - TKB Vermögensverwaltung - Konservativ ESG (CHF)
Authority Authority I D
RA000550
Authority Authority I D
F01023363
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
2017-04-04 20:05:00
Last Update Date
2022-02-03 10:55:45
Status
ISSUED
Next Renewal Date
2023-03-31 10:22:00
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
F01023363

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Tkb Vermögensverwaltung Fonds - Tkb Vermögensverwaltung - Konservativ Esg (chf) is directly consolidated by Swisscanto Fondsleitung Ag

Relationship Start Node Node I D
549300DNBS2CDIPY8N50 [TKB Vermögensverwaltung Fonds - TKB Vermögensverwaltung - Konservativ ESG (CHF)]
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
2017-04-04 22:05:00
Registration Last Update Date
2018-10-16 22:11:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-03-26 20:31:00
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
2018-03-27 11:32:46
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Tkb Vermögensverwaltung Fonds - Tkb Vermögensverwaltung - Konservativ Esg (chf) is ultimately consolidated by Zürcher Kantonalbank

Relationship Start Node Node I D
549300DNBS2CDIPY8N50 [TKB Vermögensverwaltung Fonds - TKB Vermögensverwaltung - Konservativ ESG (CHF)]
Relationship End Node Node I D
165GRDQ39W63PHVONY02 [Zürcher Kantonalbank]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-04-04 22:05:00
Registration Last Update Date
2018-10-16 22:11:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-03-26 20:31:00
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
2018-03-27 11:32:46
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Banking Codes

ISIN Codes Assigned (2)

ISIN:
CH0234431416
ISIN:
CH0308663233

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