DIVAS GLOBAL BARRIER COUPON FUND

LEI: 549300BVE8BHPCU1IB34

Entity

Legal Name

Legal Name Language Code

Legal Address

Wallstr. 9 Basel, Basel-Stadt (CH-BS), 4002 SWITZERLAND

Headquarters Address

Wallstr. 9 c/o J. Safra Sarasin Investmentfonds AG Basel, Basel-Stadt (CH-BS), 4002 SWITZERLAND

Legal Jurisdiction Country

SWITZERLAND (CH)

Registration Authority

Registration Authority ID

Financial Market Supervisory Authority (RA000550)

Registration Authority Entity ID

F01182325

Entity Legal Form Code

Fund (FLNB)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2017-05-09 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

549300NWOXE3IFS00426

Relationship Periods

Relationship Period 1

Start Date

2017-11-15 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-11-16 00:00:00

Last Update Date

2024-09-23 07:59:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Validation Reference

Jahresbericht

Registration

Initial Registration Date

2017-05-09 00:00:00

Last Update Date

2024-09-23 07:59:00

Next Renewal Date

2025-11-16 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

F01182325