New Capital Multihelvetia

LEI QI6Y8JLW1TQZQRA2PT52

BSI - Multihelvetia

Legal Address

C/O UBS Fund Management (Switzerland) AG
Aeschenplatz 6
Basel CH-BS CH 4052

Headquarters Address

c/o UBS Fund Management (Switzerland) AG
Aeschenplatz 6
Basel CH-BS CH 4052

External Public Records

LEI Registration Details

L E I

QI6Y8JLW1TQZQRA2PT52

Legal Name

New Capital Multihelvetia

Other Name 1

BSI - Multihelvetia

Other Name 1 Type

PREVIOUS_LEGAL_NAME

Authority Authority I D

RA000550

Legal Jurisdiction

LEI Registration Exception(s)

Direct Accounting Consolidation Parent: Non Consolidating
Ultimate Accounting Consolidation Parent: Non Consolidating

Subsidiaries and Parent Companies

Parent / Holding Companies

Generali Investments Schweiz AG

Relationship Details

Business Entity Relationship

Active

New Capital Multihelvetia is directly consolidated by Generali Investments Schweiz Ag

Relationship Start Node Node I D

QI6Y8JLW1TQZQRA2PT52 [New Capital Multihelvetia]

Relationship End Node Node I D

54930073SGQ790JHRE95 [Generali Investments Schweiz AG]

Relationship Relationship Type

Is Directly Consolidated By

Relationship Relationship Status

Active

Registration Initial Registration Date

2012-11-29 06:34:00

Registration Last Update Date

2019-12-19 08:26:00

Registration Registration Status

Published

Registration Next Renewal Date

2020-08-21 10:32:00

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

2017-11-07 19:00:00

Relationship Period 2 Period Type

Relationship Period

Relationship 1 Qualifier Dimension

Accounting Standard

Banking Codes

ISIN Codes Assigned (2)

ISIN:

CH0002775168

ISIN:

CH0031405258