TKB Vermögensverwaltung - Konservativ ESG (EUR)

LEI 549300HA3FC1GKZF0W44

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
549300HA3FC1GKZF0W44
Legal Name
TKB Vermögensverwaltung - Konservativ ESG (EUR)
Authority Authority I D
RA000550
Authority Authority I D
F01169565
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
2017-05-04 19:50:00
Last Update Date
2022-02-17 16:59:54
Status
ISSUED
Next Renewal Date
2023-04-16 02:17:00
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
F01169565

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

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

Relationship Start Node Node I D
549300HA3FC1GKZF0W44 [TKB Vermögensverwaltung - Konservativ ESG (EUR)]
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
2017-05-04 21:50:00
Registration Last Update Date
2018-10-16 22:11:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-04-12 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
2018-04-13 11:31:32
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

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

Relationship Start Node Node I D
549300HA3FC1GKZF0W44 [TKB Vermögensverwaltung - Konservativ ESG (EUR)]
Relationship End Node Node I D
165GRDQ39W63PHVONY02 [Zürcher Kantonalbank]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-05-04 21:50:00
Registration Last Update Date
2018-10-16 22:11:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-04-12 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
2018-04-13 11:31:32
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Banking Codes

ISIN Codes Assigned (1)

ISIN:
CH0357659512

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