NCM Traditional Assets - NCM Fixed Income Opportunities
copy
50670081CCU278GXJM20 50670081CCU278GXJM20
ISSUED
Company data
| Legal name | NCM Traditional Assets - NCM Fixed Income Opportunities |
| Legal address | Wallstr. 9, Basel, 4002, Switzerland, Swiss Confederation |
| Registration authority entity ID | F01346012 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 50670081CCU278GXJM20 copy 50670081CCU278GXJM20 |
| Status |
ISSUED
|
| Next renewal date | 2026-09-23 |
| Managing LOU | Office Fédéral de la Statistique (OFS), LEI-Suisse |
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Company data
| Legal name | NCM Traditional Assets - NCM Fixed Income Opportunities |
| Entity status |
ACTIVE
|
| Registered at | Financial Market Supervisory Authority (Eidgenössische Finanzmarktaufsicht FINMA) Switzerland, Switzerland RA000550 |
| Registration authority entity ID | F01346012 |
| Legal jurisdiction | CH |
| Entity category | FUND |
| Entity legal form code | Fonds (de) FLNB |
| Entity created at | 2021-10-20 |
| Validated At | Financial Market Supervisory Authority (Eidgenössische Finanzmarktaufsicht FINMA) Switzerland, Switzerland RA000550 |
| Validated As | F01346012 |
LEI registration details
| LEI code | 50670081CCU278GXJM20 copy 50670081CCU278GXJM20 |
| Status |
ISSUED
|
| Initial registration | 2021-06-04 |
| Last update | 2025-09-15 |
| Next renewal date | 2026-09-23 |
| Managing LOU | Office Fédéral de la Statistique (OFS), LEI-Suisse |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Wallstr. 9 |
| Postal code | 4002 |
| City | Basel |
| Region code | CH-BS |
| Country | CH | Switzerland, Swiss Confederation |
Headquarters address
| Headquarters address | Wallstr. 9, c/o J. Safra Sarasin Investmentfonds AG |
| Postal code | 4002 |
| City | Basel |
| Region code | CH-BS |
| Country | CH | Switzerland, Swiss Confederation |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
NCM Fixed Income Opportunities
LEI: 50670081CCU278GXJM20
LEI registration status: ISSUED
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NCM Fixed Income Opportunities
LEI: 50670081CCU278GXJM20
LEI registration status: ISSUED
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