Legal Entity Identifier (LEI)

Umbrella Fund PK CSG II - PK CSG IMMOBILIEN INDIREKT

LEI: 5493001W5JMY5II11K53

Umbrella Fund PK CSG II - PK CSG IMMOBILIEN INDIREKT
de
Aeschenvorstadt 1 c/o UBS Fund Management (Switzerland) AG Basel, 4051 SWITZERLAND
Aeschenvorstadt 1 c/o UBS Fund Management (Switzerland) AG Basel, 4051 SWITZERLAND
SWITZERLAND (CH)
Financial Market Supervisory Authority (RA000550)
F01271860
No ELF code for this entity (9999)
Sub Fund
FUND
ACTIVE
2015-12-30 23:00:00
NON_CONSOLIDATING
NON_CONSOLIDATING
2016-12-30 23:00:00
RELATIONSHIP_PERIOD
2024-05-24 22:00:00
DOCUMENT_FILING_PERIOD
ACTIVE
2024-07-25 17:45:07
2025-04-02 07:55:15
PUBLISHED
FULLY_CORROBORATED
OTHER_OFFICIAL_DOCUMENTS
2016-11-30 23:00:00
RELATIONSHIP_PERIOD
2024-05-24 22:00:00
DOCUMENT_FILING_PERIOD
ACTIVE
2025-03-30 10:32:41
2025-04-02 07:55:15
PUBLISHED
FULLY_CORROBORATED
OTHER_OFFICIAL_DOCUMENTS
2019-09-27 19:31:00
2025-04-02 07:55:15
2026-05-29 10:29:10
ISSUED
FULLY_CORROBORATED
Financial Market Supervisory Authority (RA000550)
F01271860