TKB Vermögensverwaltung Fonds - TKB Vermögensverwaltung - Ausgewogen ESG (CHF)

LEI: 549300QO8X6KQXT5EP08

Entity

Legal Name

Legal Name Language Code

Legal Address

Bahnhofstrasse 9 Zürich, Zürich (CH-ZH), 8001 SWITZERLAND

Headquarters Address

Bahnhofstrasse 9 Zürich, Zürich (CH-ZH), 8001 SWITZERLAND

Legal Jurisdiction Country

SWITZERLAND (CH)

Registration Authority

Registration Authority ID

Financial Market Supervisory Authority (RA000550)

Registration Authority Entity ID

F01023364

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

Sub-Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2017-04-04 22:00:00

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

TKPE0FGSGCIV1TZ04B42

Relationship Periods

Relationship Period 1

Start Date

2015-12-31 23:00:00

End Date

2016-12-30 23:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2018-03-26 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Relationship Registration

Initial Registration Date

2017-04-05 00:21:00

Last Update Date

2023-01-09 14:59:45

Registration Status

ANNULLED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

165GRDQ39W63PHVONY02

Relationship Periods

Relationship Period 1

Start Date

2015-12-31 23:00:00

End Date

2016-12-30 23:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2018-03-26 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Relationship Registration

Initial Registration Date

2017-04-05 00:21:00

Last Update Date

2023-01-09 14:59:45

Registration Status

ANNULLED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Managing Fund Parent

Parent LEI

TKPE0FGSGCIV1TZ04B42

Relationship Periods

Relationship Period 1

Start Date

2017-04-04 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2017-04-04 22:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-03-01 20:00:31

Last Update Date

2025-02-19 09:40:11

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2017-04-05 00:21:00

Last Update Date

2025-02-19 09:40:11

Next Renewal Date

2026-03-31 14:22:00

Registration Status

ISSUED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Market Supervisory Authority (RA000550)

Validation Authority Entity ID

F01023364