Tavis Capital Umbrella-Fonds - SCHWEIZER NACHRANGHYPOTHEKEN I
copy
54930007LNEY0PTDGB92
54930007LNEY0PTDGB92
issued
Company data
| Legal name | Tavis Capital Umbrella-Fonds - SCHWEIZER NACHRANGHYPOTHEKEN I |
| Legal address | Aeschenvorstadt 1, c/o UBS Fund Management (Switzerland) AG, Basel, 4051, Switzerland, Swiss Confederation |
| Registration authority entity ID | F01424984 |
| Entity status |
Active
|
LEI registration details
| LEI code | 54930007LNEY0PTDGB92 copy 54930007LNEY0PTDGB92 |
| Status |
Issued
|
| Next renewal date | 2026-04-10 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | Tavis Capital Umbrella-Fonds - SCHWEIZER NACHRANGHYPOTHEKEN I |
| Entity status |
Active
|
| Registered at | Financial Market Supervisory Authority (Eidgenössische Finanzmarktaufsicht FINMA) Switzerland, Switzerland RA000550 |
| Registration authority entity ID | F01424984 |
| Legal jurisdiction | CH |
| Entity category | FUND |
| Entity legal form code | Fonds (de) FLNB |
| Entity created at | 2023-03-16 |
| Validated At | Financial Market Supervisory Authority (Eidgenössische Finanzmarktaufsicht FINMA) Switzerland, Switzerland RA000550 |
| Validated As | F01424984 |
LEI registration details
| LEI code | 54930007LNEY0PTDGB92 copy 54930007LNEY0PTDGB92 |
| Status |
Issued
|
| Initial registration | 2023-04-10 |
| Last update | 2025-03-06 |
| Next renewal date | 2026-04-10 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Aeschenvorstadt 1, c/o UBS Fund Management (Switzerland) AG |
| Postal code | 4051 |
| City | Basel |
| Country | CH | Switzerland, Swiss Confederation |
Headquarters address
| Headquarters address | Aeschenvorstadt 1, c/o UBS Fund Management (Switzerland) AG |
| Postal code | 4051 |
| City | Basel |
| 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
SCHWEIZER NACHRANGHYPOTHEKEN I
LEI: 54930007LNEY0PTDGB92
LEI registration status: ISSUED
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SCHWEIZER NACHRANGHYPOTHEKEN I
LEI: 54930007LNEY0PTDGB92
LEI registration status: ISSUED
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