RAIFFEISEN FUTURA - PENSION INVEST BALANCED

LEI: 549300PKE1MZVKSJ9G64

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

PENSION INVEST BALANCED

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

RAIFFEISEN FUTURA - PENSION INVEST BALANCED

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 3

Name

RAIFFEISEN PENSION INVEST - RAIFFEISEN PENSION INVEST FUTURA BALANCED

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

GOTTHARDSTRASSE 43 ZURICH, Zürich (CH-ZH), 8002 SWITZERLAND

Headquarters Address

C/O VONTOBEL FONDS SERVICES AG GOTTHARDSTRASSE 43 ZURICH, Zürich (CH-ZH), 8002 SWITZERLAND

Legal Jurisdiction Country

SWITZERLAND (CH)

Registration Authority

Registration Authority ID

Financial Market Supervisory Authority (RA000550)

Registration Authority Entity ID

F00143897

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-12-30 00:00:00

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

549300JVH1QCKVJDQO11

Relationship Periods

Relationship Period 1

Start Date

2016-12-30 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2016-09-10 01:59:00

Last Update Date

2025-04-22 12:09:17

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

549300MVEF7AUYA8P820

Relationship Periods

Relationship Period 1

Start Date

2023-06-16 06:16:02

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2016-09-10 01:59:00

Last Update Date

2025-04-22 12:09:17

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2016-09-10 01:59:00

Last Update Date

2025-04-22 12:09:17

Next Renewal Date

2026-06-16 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Market Supervisory Authority (RA000550)

Validation Authority Entity ID

F00143897