MIRABAUD FUND (CH) - LPP Preservation
copy
254900RGSFQJV0U0X572
254900RGSFQJV0U0X572
issued
Company data
| Legal name | MIRABAUD FUND (CH) - LPP Preservation |
| Legal address | Boulevard Georges-Favon 29, Geneva, 1204, Switzerland, Swiss Confederation |
| Registration authority entity ID | F01045701 |
| Entity status |
Active
|
LEI registration details
| LEI code | 254900RGSFQJV0U0X572 copy 254900RGSFQJV0U0X572 |
| Status |
Issued
|
| Next renewal date | 2025-11-21 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | MIRABAUD FUND (CH) - LPP Preservation |
| Entity status |
Active
|
| Registered at | Financial Market Supervisory Authority (Eidgenössische Finanzmarktaufsicht FINMA) Switzerland, Switzerland RA000550 |
| Registration authority entity ID | F01045701 |
| Legal jurisdiction | CH |
| Entity category | FUND |
| Entity legal form code | Fonds (de) FLNB |
| Entity created at | 2017-07-04 |
| Validated At | Financial Market Supervisory Authority (Eidgenössische Finanzmarktaufsicht FINMA) Switzerland, Switzerland RA000550 |
| Validated As | F01045701 |
LEI registration details
| LEI code | 254900RGSFQJV0U0X572 copy 254900RGSFQJV0U0X572 |
| Status |
Issued
|
| Initial registration | 2017-07-04 |
| Last update | 2024-11-19 |
| Next renewal date | 2025-11-21 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Boulevard Georges-Favon 29 |
| Postal code | 1204 |
| City | Geneva |
| Region code | CH-GE |
| Country | CH | Switzerland, Swiss Confederation |
Headquarters address
| Headquarters address | C/O Mirabaud Asset Management (Suisse) SA, Boulevard Georges-Favon 29 |
| Postal code | 1204 |
| City | Geneva |
| Region code | CH-GE |
| Country | CH | Switzerland, Swiss Confederation |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
LPP Preservation
LEI: 254900RGSFQJV0U0X572
LEI registration status: ISSUED
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LPP Preservation
LEI: 254900RGSFQJV0U0X572
LEI registration status: ISSUED
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