Valex (CH) Fonds - Aktien Schweiz Small & Mid Caps
copy
506700M54708R012R654 506700M54708R012R654
ISSUED
Company data
| Legal name | Valex (CH) Fonds - Aktien Schweiz Small & Mid Caps |
| Legal address | c/o Swisscanto Fondsleitung AG, Bahnhofstrasse 9, Zürich, 8001, Switzerland, Swiss Confederation |
| Registration authority entity ID | F01345148 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 506700M54708R012R654 copy 506700M54708R012R654 |
| Status |
ISSUED
|
| Next renewal date | 2026-10-13 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | Valex (CH) Fonds - Aktien Schweiz Small & Mid Caps |
| Entity status |
ACTIVE
|
| Registered at | Financial Market Supervisory Authority (Eidgenössische Finanzmarktaufsicht FINMA) Switzerland, Switzerland RA000550 |
| Registration authority entity ID | F01345148 |
| Legal jurisdiction | CH |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2021-10-29 |
| Validated At | Financial Market Supervisory Authority (Eidgenössische Finanzmarktaufsicht FINMA) Switzerland, Switzerland RA000550 |
| Validated As | F01345148 |
LEI registration details
| LEI code | 506700M54708R012R654 copy 506700M54708R012R654 |
| Status |
ISSUED
|
| Initial registration | 2021-10-06 |
| Last update | 2025-09-12 |
| Next renewal date | 2026-10-13 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | c/o Swisscanto Fondsleitung AG, Bahnhofstrasse 9 |
| Postal code | 8001 |
| City | Zürich |
| Region code | CH-ZH |
| Country | CH | Switzerland, Swiss Confederation |
Headquarters address
| Headquarters address | c/o Swisscanto Fondsleitung AG, Bahnhofstrasse 9 |
| Postal code | 8001 |
| City | Zürich |
| Region code | CH-ZH |
| 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
Valex (CH) Fonds - Aktien Schweiz Small & Mid Caps
LEI: 506700M54708R012R654
LEI registration status: ISSUED
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Valex (CH) Fonds - Aktien Schweiz Small & Mid Caps
LEI: 506700M54708R012R654
LEI registration status: ISSUED
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