PROBUS PLEION FUND

LEI: 21380033F2E8W58XSL84

Entity

Legal Name

PROBUS PLEION FUND

Legal Name Language Code

Legal Address

C/O CACEIS (SWITZERLAND) SA ROUTE DE SIGNY 35 NYON, 1260 SWITZERLAND

Headquarters Address

C/O CACEIS (SWITZERLAND) SA ROUTE DE SIGNY 35 NYON, 1260 SWITZERLAND

Legal Jurisdiction Country

SWITZERLAND (CH)

Registration Authority

Registration Authority ID

Financial Market Supervisory Authority (RA000550)

Registration Authority Entity ID

F01464762

Entity Legal Form Code

Fund (FLNB)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-04-04 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

506700A18K6048EB4O34

Relationship Periods

Relationship Period 1

Start Date

2024-04-04 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-04-09 00:00:00

Last Update Date

2026-02-24 16:39:07

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.finma.ch/de/finma-public/bewilligte-institute-personen-und-produkte/

Registration

Initial Registration Date

2024-04-09 00:00:00

Last Update Date

2026-02-24 16:39:07

Next Renewal Date

2027-04-09 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Market Supervisory Authority (RA000550)

Validation Authority Entity ID

F01464762