Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. EUR

LEI 549300KFNWI9WW8LLW93

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
549300KFNWI9WW8LLW93
Legal Name
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. EUR
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
2016-07-13 20:02:00
Last Update Date
2021-12-08 18:05:20
Status
ISSUED
Next Renewal Date
2022-07-18 07:37:22
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

Swisscanto (ch) Index Fund V - Swisscanto (ch) Index Bond Fund Corp. Eur is directly consolidated by Swisscanto Fondsleitung Ag

Relationship Start Node Node I D
549300KFNWI9WW8LLW93 [Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. 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
2016-07-13 22:02:00
Registration Last Update Date
2018-10-16 22:11:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-07-12 20:31:00
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
2017-08-02 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swisscanto (ch) Index Fund V - Swisscanto (ch) Index Bond Fund Corp. Eur is ultimately consolidated by Zürcher Kantonalbank

Relationship Start Node Node I D
549300KFNWI9WW8LLW93 [Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. 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
2016-07-13 22:02:00
Registration Last Update Date
2018-10-16 22:11:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-07-12 20:31:00
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
2018-07-04 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Banking Codes

ISIN Codes Assigned (5)

ISIN:
CH0117052396
ISIN:
CH0117052404
ISIN:
CH0117052412
ISIN:
CH0315621158
ISIN:
CH0330328557

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