Legal Entity Identifier (LEI)

proparis Umbrella Fund

LEI: 549300QGVDPZOKH1GK15

Entity

Legal Name

proparis Umbrella Fund

Legal Name Language Code

de

Legal Address

Aeschenvorstadt 1 Basel, 4051 SWITZERLAND

Headquarters Address

Aeschenvorstadt 1 Basel, 4051 SWITZERLAND

Legal Jurisdiction Country

SWITZERLAND (CH)

Registration Authority

Registration Authority ID

Financial Market Supervisory Authority (RA000550)

Entity Legal Form Code

Fund (FLNB)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2022-10-18 22:00:00

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

5493003QNP1E68GGMZ05

Relationship Periods

Relationship Period 1

Start Date

2024-06-30 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2024-06-30 22:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-07-25 17:45:07

Last Update Date

2024-10-14 11:08:42

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2022-10-25 19:30:00

Last Update Date

2024-10-14 11:08:42

Next Renewal Date

2025-10-25 22:00:00

Registration Status

ISSUED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Market Supervisory Authority (RA000550)