Legal Entity Identifier (LEI)

Abendrot Vermogensfonds

LEI: 254900W3S28NPROHJI38

Entity

Legal Name

Abendrot Vermogensfonds

Language Code

fr

Legal Address (English)

Rigistrasse 60 Zurich, 8006 SWITZERLAND

Headquarters Address (English)

C/O Swiss Rock Asset Management AG Rigistrasse 60 Zurich, 8006 SWITZERLAND

Legal Jurisdiction Country

SWITZERLAND (CH)

Registration Authority

Registration Authority ID

Financial Market Supervisory Authority (RA000550)

Registration Authority Entity ID

F01170337

Entity Legal Form Code

Fund (FLNB)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2017-03-28 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

254900G3QDJ3QB83GW94

Relationship Periods

Relationship Period 1

Start Date

2017-05-18 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-05-18 10:42:40

Last Update Date

2025-04-22 19:36:15

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2017-05-18 10:42:40

Last Update Date

2025-04-22 19:36:15

Next Renewal Date

2026-05-20 14:23:16

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Market Supervisory Authority (RA000550)

Validation Authority Entity ID

F01170337