Swisscanto AST Obligationen Unternehmensanleihen USD Index

LEI 549300X3LSW6YODL5378

Legal Address [de-CH]


Bahnhofstrasse 9
Address Number 9
Zürich CH-ZH CH 8001

Headquarters Address [de-CH]


Bahnhofstrasse 9
Address Number 9
Zürich CH-ZH CH 8001

External Public Records
LEI Registration Details
L E I
549300X3LSW6YODL5378
Legal Name
Swisscanto AST Obligationen Unternehmensanleihen USD Index
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
INACTIVE
Expiration Date
2020-01-08 17:00:00
Expiration Reason
DISSOLVED
Initial Date
2016-12-21 20:08:00
Last Update Date
2020-02-27 16:33:58
Status
RETIRED
Next Renewal Date
2020-01-11 18:32:00
Managing L O U
506700LOLO7M6V0E4247 [Office Fédéral de la Statistique (OFS), LEI-Suisse]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000550

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Swisscanto Ast Obligationen Unternehmensanleihen Usd Index is directly consolidated by Swisscanto Fondsleitung Ag

Relationship Start Node Node I D
549300X3LSW6YODL5378 [Swisscanto AST Obligationen Unternehmensanleihen USD Index]
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
2016-12-21 21:08:00
Registration Last Update Date
2018-10-16 22:11:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-01-11 19:32:00
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
2018-01-12 10:36:40
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Banking Codes

ISIN Codes Assigned (1)

ISIN:
CH0330496867

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