Migros-Pensionskasse Fonds - Obligationen kurzfristig

LEI: 222100G8L488U6RGUY33

Entity

Legal Name

Legal Name Language Code

Legal Address

route des Acacias 60 Carouge, Genève (CH-GE), 1227 SWITZERLAND

Headquarters Address

route des Acacias 60 Carouge, Genève (CH-GE), 1227 SWITZERLAND

Legal Jurisdiction Country

SWITZERLAND (CH)

Registration Authority

Registration Authority ID

Financial Market Supervisory Authority (RA000550)

Registration Authority Entity ID

F01290551

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

Sub-Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2021-02-15 23:00:00

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

5493006WDNJCA34EU325

Relationship Periods

Relationship Period 1

Start Date

2021-02-15 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2024-02-19 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-01-05 23:01:40

Last Update Date

2025-02-24 12:28:19

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

2138008A5FPIAUM6VE11

Relationship Periods

Relationship Period 1

Start Date

2021-02-15 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2024-02-19 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-01-05 23:01:40

Last Update Date

2025-02-24 12:28:19

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2020-03-05 23:00:00

Last Update Date

2025-02-24 12:28:19

Next Renewal Date

2026-03-05 23:00:00

Registration Status

ISSUED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Market Supervisory Authority (RA000550)

Validation Authority Entity ID

F01290551