Swisscanto (CH) Pension Bond Fund - Swisscanto (CH) Pension Bond Fund JPY

LEI 549300RHEEENJFBRLL68

Legal Address [DE]


Bahnhofstrasse 9
Zürich CH-ZH CH 8001

Headquarters Address [DE]


Bahnhofstrasse 9
Zürich CH-ZH CH 8001

External Public Records
LEI
549300RHEEENJFBRLL68
Swisscanto (CH) Pension Bond Fund - Swisscanto (CH) Pension Bond Fund JPY
LEI Registration Details
L E I
549300RHEEENJFBRLL68
Legal Name
Swisscanto (CH) Pension Bond Fund - Swisscanto (CH) Pension Bond Fund JPY
Authority Authority I D
RA000550
Legal Jurisdiction
CH
Category
FUND
Legal Form Legal Form Code
FLNB
Associated Type
FUND_FAMILY
Associated Associated L E I
TKPE0FGSGCIV1TZ04B42
Status
ACTIVE
Initial Date
2016-06-15 19:42:00
Last Update Date
2020-06-30 10:55:00
Status
ISSUED
Next Renewal Date
2021-06-30 04:55:00
Managing L O U
506700LOLO7M6V0E4247 [Office Fédéral de la Statistique (OFS), LEI-Suisse]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000550

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Swisscanto (ch) Pension Bond Fund - Swisscanto (ch) Pension Bond Fund Jpy is directly consolidated by Swisscanto Fondsleitung Ag

Relationship Start Node Node I D
549300RHEEENJFBRLL68 [Swisscanto (CH) Pension Bond Fund - Swisscanto (CH) Pension Bond Fund JPY]
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
2016-06-15 21:42:00
Registration Last Update Date
2018-10-16 22:11:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-06-18 10:32:00
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
2017-07-03 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swisscanto (ch) Pension Bond Fund - Swisscanto (ch) Pension Bond Fund Jpy is ultimately consolidated by Zürcher Kantonalbank

Relationship Start Node Node I D
549300RHEEENJFBRLL68 [Swisscanto (CH) Pension Bond Fund - Swisscanto (CH) Pension Bond Fund JPY]
Relationship End Node Node I D
165GRDQ39W63PHVONY02 [Zürcher Kantonalbank]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-06-15 21:42:00
Registration Last Update Date
2018-10-16 22:11:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-06-18 10:32:00
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
2018-06-06 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Banking Codes

ISIN Codes Assigned (5)

ISIN:
CH0021284390
ISIN:
CH0021284408
ISIN:
CH0021284416
ISIN:
CH0021284424
ISIN:
CH0224705720

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