ZUGERKB FONDS

LEI: 549300YWCFHA8WUNBC06

Entity

Legal Name

ZUGERKB FONDS

Legal Name Language Code

Legal Address

GOTTHARDSTRASSE 43 ZURICH, Zürich (CH-ZH), 8022 SWITZERLAND

Headquarters Address

C/O VONTOBEL FONDS SERVICES AG GOTTHARDSTRASSE 43 ZURICH, Zürich (CH-ZH), 8022 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

2016-12-31 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

2016-12-31 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-07-05 15:30:00

Last Update Date

2025-04-22 08:55:15

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2022-07-05 15:30:00

Last Update Date

2025-04-22 08:55:15

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)