Finanzlab Multi Index Fund

LEI: 506700U3FUET70WR0777

Entity

Legal Name

Legal Name Language Code

Legal Address

Claridenstrasse 20 Zürich, Zürich (CH-ZH), 8002 SWITZERLAND

Headquarters Address

Claridenstrasse 20 c/o LLB Swiss Investment AG Zürich, Zürich (CH-ZH), 8002 SWITZERLAND

Legal Jurisdiction Country

SWITZERLAND (CH)

Registration Authority

Registration Authority ID

Financial Market Supervisory Authority (RA000550)

Registration Authority Entity ID

F01343490

Entity Legal Form Code

Fund (FLNB)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2021-08-23 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

52990009ZXR48ISNWJ91

Relationship Periods

Relationship Period 1

Start Date

2021-08-23 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-08-25 00:00:00

Last Update Date

2023-02-01 09:42:44

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Validation Reference

Jahresbericht

Registration

Initial Registration Date

2021-08-30 00:00:00

Last Update Date

2024-07-08 07:51:20

Next Renewal Date

2025-09-02 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

F01343490