LEI Leit - Athugaðu LEI númerið þitt
Vandamál við að finna gagnagrunn.
Athugaðu LEI sniðið þitt. Verður að vera 20 stafir að lengd.
LEI kóðinn sem þú slóst inn fannst ekki eða er ekki enn í GLEIF gagnagrunninum. Við mælum með að reyna aftur á morgun eftir klukkan 15.
Aftur í leitarniðurstöður
CACEIS (Switzerland) SA
ACTIVE
LEI: 506700A18K6048EB4O34
ISSUED
Switzerland, Swiss Confederation, Nyon, Route de Signy 35, 1260
Löglegt nafn
CACEIS (Switzerland) SA
Skráð hjá
UID-Register (Federal Statistical Office)
In French: Registre IDE; in German: UID-Register; in Italian: Registro IDIIn French: Office fédéral de la statistique; in German: Bundesamt für Statistik; in Italian: Ufficio federale di statistica
Liechtenstein, Liechtenstein
RA000548
Auðkenni skráningarstofnunar sem lögaðila
CHE113322100
Lögsaga
CH
Flokkur lögaðila
GENERAL
Lögformlegur kóði lögaðila
Company limited by shares (en)
MVII
Staða lögaðila
ACTIVE
Dagsetning stofnunar
2006-12-12
Heimilisföng
Lögheimili
Route de Signy 35
1260
Nyon
CH-VD
CH | Switzerland, Swiss Confederation
Heimilisfang höfuðstöðva
Route de Signy 35
1260
Nyon
CH-VD
CH | Switzerland, Swiss Confederation
Skráningar upplýsingar
LEI Dagsetning upphaflegrar skráningardagur
2017-12-27
LEI Dagsetning síðustu uppfærslu
2024-01-04
LEI Staða skráningar
ISSUED
LEI Dagsetning næstu endurnýjunar
2025-01-04
Umsýslunnar LOU
Office Fédéral de la Statistique (OFS), LEI-Suisse (Office Fédéral de la Statistique (OFS), LEI-Suisse)
Heimildir staðfestingar
FULLY_CORROBORATED
Staðfest við
UID-Register (Federal Statistical Office)
In French: Registre IDE; in German: UID-Register; in Italian: Registro IDIIn French: Office fédéral de la statistique; in German: Bundesamt für Statistik; in Italian: Ufficio federale di statistica
Liechtenstein, Liechtenstein
RA000548
Staðfest sem
CHE113322100
Sambönd
Stýrðir sjóðir
PROBUS PLEION FUNDBANCASTATO UMBRELLA FUNDBANCASTATO ESG VITA 60BANCASTATO ESG VITA 10EDMOND DE ROTHSCHILD CH – LPP 45LPP FLEX 35GLOBAL BONDS ESGBANCASTATO ESG VITA 25HELVETIA ALLEGRA AKTIEN GLOBAL FOKUS SCHWEIZEDMOND DE ROTHSCHILD CH – LPP 30EDMOND DE ROTHSCHILD CH - LPPOBLIGATIONS (CHF)HELVETIA ALLEGRA 30RARE EARTH ELEMENTS FUNDHELVETIA ALLEGRA FONDSBBGI NATURAL RESOURCES OPPORTUNITY EQUITY FUND (USD)EDR (EDMOND DE ROTHSCHILD) PHYSICAL GOLDSWISS EQUITIES (CHF)OBLIGATIONS HR MULTI-FONDS (CHF)GLOBAL BALANCED FUNDBBGI SWISS PHYSICAL GOLDGLOBAL (CHF)BBGI COMMODITIES (USD)BBGI SHARE ALTERNATIVE ENERGY (USD)MV IMMOXTRA SCHWEIZ FONDSGLOBAL EMERGING MULTI-FONDS (CHF)TOBAM ANTI-BENCHMARK SWITZERLAND EQUITY FUNDRFP SWISS EQUITY EQUAL-WEIGHTEDBONHÔTE ALTERNATIVEHELVETIA I NORDAMERIKABONHÔTE STRATEGIESBONHÔTE STRATEGIES - MEGATREND EQUITY ESGBONHOTE ASYMETRIQUEROTHSCHILD & CO BOND FUND USDARNICA EUROPEAN OPPORTUNITY FUNDGLOBAL CONSERVATIVE FUNDEDR (EDMOND DE ROTHSCHILD) PHYSICAL GOLD & OVERLAYMONDE (CHF)ROTHSCHILD & CO GOLD FUNDBONHÔTE SELECTIONSWISSQUOTE QUANT FUNDHELVETIA I FONDSHELVETIA ALLEGRA 85RFP UMBRELLAGLOBAL GROWTH FUNDEDR PRECIOUS METALS FUNDHELVETIA ALLEGRA 50TACTICAL (EUR)MOST DIVERSIFIED PORTFOLIO SWISS FUNDSOLIS GLOBAL EQUITY FUNDRFP SMALL & MID CAPS SWITZERLANDMULTI-PERFORMANCE (USD)BBGI FUNDHELVETIA I EUROPAROTHSCHILD & CO BOND FUND EURBRUELLAN DYNAMIC FUNDBBGI EQUITIES SWITZERLAND BEHAVIORAL VALUETOBAM ANTI-BENCHMARK WORLD EX-SWITZERLAND EQUITY FUNDAB SWISS FUNDSHELVETIA ALLEGRA ONEROTHSCHILD & CO BOND FUND CHFMETALS EXPLORATION FUND
Móðurfélag
CACEIS (Direct Parent)
CREDIT AGRICOLE SA (Ultimate Parent)
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Aftur í leitarniðurstöður