Daneo Swiss Residential Property Debt Fund
copy
506700M6P15GJ08RLX18 506700M6P15GJ08RLX18
ISSUED
Company data
| Legal name | Daneo Swiss Residential Property Debt Fund |
| Legal address | Promenade de Castellane 4, Morges, 1110, Switzerland, Swiss Confederation |
| Registration authority entity ID | F01405206 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 506700M6P15GJ08RLX18 copy 506700M6P15GJ08RLX18 |
| Status |
ISSUED
|
| Next renewal date | 2026-08-11 |
| Managing LOU | Office Fédéral de la Statistique (OFS), LEI-Suisse |
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Company data
| Legal name | Daneo Swiss Residential Property Debt Fund |
| Entity status |
ACTIVE
|
| Registered at | Financial Market Supervisory Authority (Eidgenössische Finanzmarktaufsicht FINMA) Switzerland, Switzerland RA000550 |
| Registration authority entity ID | F01405206 |
| Legal jurisdiction | CH |
| Entity category | FUND |
| Entity legal form code | Fonds (de) FLNB |
| Entity created at | 2022-08-04 |
| Validated At | Financial Market Supervisory Authority (Eidgenössische Finanzmarktaufsicht FINMA) Switzerland, Switzerland RA000550 |
| Validated As | F01405206 |
LEI registration details
| LEI code | 506700M6P15GJ08RLX18 copy 506700M6P15GJ08RLX18 |
| Status |
ISSUED
|
| Initial registration | 2022-08-04 |
| Last update | 2025-07-28 |
| Next renewal date | 2026-08-11 |
| Managing LOU | Office Fédéral de la Statistique (OFS), LEI-Suisse |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Promenade de Castellane 4 |
| Postal code | 1110 |
| City | Morges |
| Region code | CH-VD |
| Country | CH | Switzerland, Swiss Confederation |
Headquarters address
| Headquarters address | Promenade de Castellane 4, c/o Solutions & Funds SA |
| Postal code | 1110 |
| City | Morges |
| Region code | CH-VD |
| 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
Daneo Swiss Residential Property Debt Fund
LEI: 506700M6P15GJ08RLX18
LEI registration status: ISSUED
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Daneo Swiss Residential Property Debt Fund
LEI: 506700M6P15GJ08RLX18
LEI registration status: ISSUED
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