BB Adamant Funds - BB Adamant Global Medtech und Services

LEI 549300I28D6E2KZ6BE47

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
549300I28D6E2KZ6BE47
Legal Name
BB Adamant Funds - BB Adamant Global Medtech und Services
Authority Authority I D
RA000550
Authority Authority I D
F00145544
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
2017-02-09 22:07:00
Last Update Date
2021-12-16 09:50:24
Status
ISSUED
Next Renewal Date
2023-02-02 18:31:00
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
F00145544

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Bb Adamant Funds - Bb Adamant Global Medtech Und Services is directly consolidated by Swisscanto Fondsleitung Ag

Relationship Start Node Node I D
549300I28D6E2KZ6BE47 [BB Adamant Funds - BB Adamant Global Medtech und Services]
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
2017-02-09 23:07:00
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 10:32:06
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bb Adamant Funds - Bb Adamant Global Medtech Und Services is ultimately consolidated by Zürcher Kantonalbank

Relationship Start Node Node I D
549300I28D6E2KZ6BE47 [BB Adamant Funds - BB Adamant Global Medtech und Services]
Relationship End Node Node I D
165GRDQ39W63PHVONY02 [Zürcher Kantonalbank]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-02-09 23:07:00
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 10:32:06
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Banking Codes

ISIN Codes Assigned (6)

ISIN:
CH0034334737
ISIN:
CH0113817040
ISIN:
CH0269985385
ISIN:
CH0269987407
ISIN:
CH0269987415
ISIN:
CH0405399400

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