Legal Entity Identifier (LEI)

ZUGERKB FONDS - STRATEGIE ESG DYNAMISCH (CHF)

LEI: 549300QZ7ZXO6Z32NO78

Entity

Legal Name

ZUGERKB FONDS - STRATEGIE ESG DYNAMISCH (CHF)

Legal Name Language Code

en

Other Entity Names

Other Entity Name 1

Name

STRATEGIE DYNAMISCH (CHF)

Type

PREVIOUS_LEGAL_NAME

Language Code

en

Legal Address

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

Headquarters Address

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

Legal Jurisdiction Country

SWITZERLAND (CH)

Registration Authority

Registration Authority ID

Financial Market Supervisory Authority (RA000550)

Registration Authority Entity ID

F01212617

Entity Legal Form Code

Fund (FLNB)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-12-31 05:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2024-11-05 00:00:00

Recorded Date

2024-11-05 10:02:25

Validation Documents

ACCOUNTS_FILING

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

549300JVH1QCKVJDQO11

Relationship Periods

Relationship Period 1

Start Date

2023-01-05 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2018-10-04 14:31:00

Last Update Date

2024-12-16 17:06:10

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.finma.ch/en/~/media/finma/dokumente/bewilligungstraeger/pdf/afch.pdf?sc_lang=en&hash=AE90220F2D15A42B533C8FDB9D5708C2

Umbrella Fund Parent

Parent LEI

549300YWCFHA8WUNBC06

Relationship Periods

Relationship Period 1

Start Date

2018-10-04 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2018-10-04 14:31:00

Last Update Date

2024-12-16 17:06:10

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.finma.ch/en/~/media/finma/dokumente/bewilligungstraeger/pdf/afch.pdf?sc_lang=en&hash=AE90220F2D15A42B533C8FDB9D5708C2

Registration

Initial Registration Date

2018-10-04 14:31:00

Last Update Date

2024-12-16 17:06:10

Next Renewal Date

2025-12-27 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

F01212617