Legal Entity Identifier (LEI)

BCV FONDS STRATEGIQUE - BCV Stratégie Revenu ESG

LEI: 50670078AO02Q654D045

Entity

Legal Name

BCV FONDS STRATEGIQUE - BCV Stratégie Revenu ESG

Legal Name Language Code

de

Other Entity Names

Other Entity Name 1

Name

BCV FONDS STRATEGIQUE - BCV Stratégie Revenu ESG

Type

PREVIOUS_LEGAL_NAME

Language Code

de

Legal Address

Rue du Maupas 2 Lausanne, Vaud (CH-VD), 1004 SWITZERLAND

Headquarters Address

Rue du Maupas 2 c/o GERIFONDS SA Lausanne, Vaud (CH-VD), 1004 SWITZERLAND

Legal Jurisdiction Country

SWITZERLAND (CH)

Registration Authority

Registration Authority ID

Financial Market Supervisory Authority (RA000550)

Registration Authority Entity ID

F00139134

Entity Legal Form Code

Fund (FLNB)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2018-01-24 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2023-01-06 00:00:00

Recorded Date

2023-01-06 00:00:00

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

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

549300C3ZJC3NQM6EB65

Relationship Periods

Relationship Period 1

Start Date

2022-03-01 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2018-01-24 00:00:00

Last Update Date

2021-11-30 12:09:07

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Validation Reference

Jahresbericht

Umbrella Fund Parent

Parent LEI

50670053N22VH01A9977

Relationship Periods

Relationship Period 1

Start Date

2018-01-24 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-01-06 00:00:00

Last Update Date

2023-01-06 16:10:12

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Validation Reference

Jahresbericht

Registration

Initial Registration Date

2018-01-24 00:00:00

Last Update Date

2025-01-08 08:36:00

Next Renewal Date

2026-01-24 00:00:00

Registration Status

ISSUED

Managing LOU

506700LOLO7M6V0E4247

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Market Supervisory Authority (RA000550)

Validation Authority Entity ID

F00139134