FORTUNA EQUITY FUND Switzerland

LEI 549300SPTRV8A2UL6J55

Legal Address


C/O Fortuna Investment AG
Soodmattenstrasse 10
Adliswil CH-ZH CH 8134

Headquarters Address


C/O Fortuna Investment AG
Soodmattenstrasse 10
Adliswil CH-ZH CH 8134

External Public Records
LEI
549300SPTRV8A2UL6J55
FORTUNA EQUITY FUND Switzerland
LEI Registration Details
L E I
549300SPTRV8A2UL6J55
Legal Name
FORTUNA EQUITY FUND Switzerland
Authority Authority I D
RA000550
Legal Jurisdiction
CH
Category
FUND
Legal Form Legal Form Code
FLNB
Legal Form Other Legal Form
OTHER
Status
ACTIVE
Initial Date
2016-10-24 21:50:00
Last Update Date
2020-07-01 14:32:00
Status
ISSUED
Next Renewal Date
2021-06-18 14:00:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000550

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Fortuna Equity Fund Switzerland is directly consolidated by Fortuna Investment Ag

Relationship Start Node Node I D
549300SPTRV8A2UL6J55 [FORTUNA EQUITY FUND Switzerland]
Relationship End Node Node I D
54930073SGQ790JHRE95 [Fortuna Investment AG]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-10-24 21:50:00
Registration Last Update Date
2020-07-01 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-06-18 14:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-25 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Fortuna Equity Fund Switzerland is ultimately consolidated by Generali (schweiz) Holding Ag

Relationship Start Node Node I D
549300SPTRV8A2UL6J55 [FORTUNA EQUITY FUND Switzerland]
Relationship End Node Node I D
549300L3LSKRXTWRNW11 [Generali (Schweiz) Holding AG]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-10-24 21:50:00
Registration Last Update Date
2020-07-01 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-06-18 14:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-25 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Banking Codes

ISIN Codes Assigned (2)

ISIN:
CH0011553598
ISIN:
CH0368915242

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