SF PROPERTY SELECTION FUND

LEI: 213800VO5GZSOJ23TN40

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O SWISS FINANCE & PROPERTY FUNDS AG SEEFELDSTRASSE 275 ZURICH, Zürich (CH-ZH), 8008 SWITZERLAND

Headquarters Address

C/O SWISS FINANCE & PROPERTY FUNDS AG SEEFELDSTRASSE 275 ZURICH, Zürich (CH-ZH), 8008 SWITZERLAND

Legal Jurisdiction Country

SWITZERLAND (CH)

Registration Authority

Registration Authority ID

Financial Market Supervisory Authority (RA000550)

Registration Authority Entity ID

F00187308

Entity Legal Form Code

Fund (FLNB)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2017-12-09 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

213800BQOW6VU5JOHD66

Relationship Periods

Relationship Period 1

Start Date

2017-12-09 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-12-09 00:00:00

Last Update Date

2024-10-17 13:18:14

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2017-12-09 00:00:00

Last Update Date

2024-10-17 13:18:14

Next Renewal Date

2025-12-09 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Market Supervisory Authority (RA000550)

Validation Authority Entity ID

F00187308