SGKB (CH) Fund - Finreon Tail Risk Control® 0-100 (CHF)

LEI: 549300HIRY50YFDEH363

Entity

Legal Name

Legal Name Language Code

Legal Address

Bahnhofstrasse 7 St. Gallen, Sankt Gallen (CH-SG), 9000 SWITZERLAND

Headquarters Address

c/o 1741 Fund Solutions AG, Burggraben 16 St. Gallen, Sankt Gallen (CH-SG), 9000 SWITZERLAND

Legal Jurisdiction Country

SWITZERLAND (CH)

Registration Authority

Registration Authority ID

Financial Market Supervisory Authority (RA000550)

Registration Authority Entity ID

F01010320

Entity Legal Form Code

Fund (FLNB)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2013-11-28 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2024-12-03 23:00:00

Recorded Date

2024-12-04 11:31:05

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

EYG9EUSWTIUWOF7QFT34

Relationship Periods

Relationship Period 1

Start Date

2013-11-28 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-01-26 08:26:52

Last Update Date

2024-12-04 11:31:05

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2015-03-31 01:39:00

Last Update Date

2024-12-04 11:31:05

Next Renewal Date

2026-01-26 08:26:52

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Market Supervisory Authority (RA000550)

Validation Authority Entity ID

F01010320