Legal Entity Identifier (LEI)

proparis Umbrella Fund - proparis Small & Mid Cap Welt

LEI: 549300GLEQ4X6MV55M24

proparis Umbrella Fund - proparis Small & Mid Cap Welt
de
Aeschenvorstadt 1 Basel, 4051 SWITZERLAND
Aeschenvorstadt 1 Basel, 4051 SWITZERLAND
SWITZERLAND (CH)
Financial Market Supervisory Authority (RA000550)
F01353055
No ELF code for this entity (9999)
Sub-Fund
FUND
ACTIVE
2016-12-30 23:00:00
NON_CONSOLIDATING
NON_CONSOLIDATING
2024-06-30 22:00:00
RELATIONSHIP_PERIOD
2024-09-24 22:00:00
DOCUMENT_FILING_PERIOD
ACTIVE
2024-07-25 17:45:07
2024-10-14 12:04:32
PUBLISHED
FULLY_CORROBORATED
OTHER_OFFICIAL_DOCUMENTS
2016-12-30 23:00:00
RELATIONSHIP_PERIOD
2024-09-24 22:00:00
DOCUMENT_FILING_PERIOD
ACTIVE
2024-05-16 11:10:24
2024-10-14 12:04:32
PUBLISHED
FULLY_CORROBORATED
OTHER_OFFICIAL_DOCUMENTS
2021-11-04 20:30:00
2024-10-14 12:04:32
2025-10-30 23:00:00
ISSUED
FULLY_CORROBORATED
Financial Market Supervisory Authority (RA000550)
F01353055