PKG FONDS - OBLIGATIONEN SCHWEIZER FRANKEN
213800K1KH6GRTKJ1E93
issued
Company data
| Legal name | PKG FONDS - OBLIGATIONEN SCHWEIZER FRANKEN |
| Legal address | ROUTE DES ACACIAS 60, C/O FUNDPARTNER SOLUTIONS (EUROPE) S.A., GENEVA, 1227, Switzerland, Swiss Confederation |
| Registration authority entity ID | F01410080 |
| Entity status |
Active
|
LEI registration details
| LEI number | 213800K1KH6GRTKJ1E93 |
| Status |
Issued
|
| Next renewal date | 2025-10-05 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | PKG FONDS - OBLIGATIONEN SCHWEIZER FRANKEN |
| Entity status |
Active
|
| Registered at | Financial Market Supervisory Authority (Eidgenössische Finanzmarktaufsicht FINMA) Switzerland, Switzerland RA000550 |
| Registration authority entity ID | F01410080 |
| Legal jurisdiction | CH |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2022-09-01 |
| Validated At | Financial Market Supervisory Authority (Eidgenössische Finanzmarktaufsicht FINMA) Switzerland, Switzerland RA000550 |
| Validated As | F01410080 |
LEI registration details
| LEI number | 213800K1KH6GRTKJ1E93 |
| Status |
Issued
|
| Initial registration | 2022-10-05 |
| Last update | 2024-09-30 |
| Next renewal date | 2025-10-05 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | ROUTE DES ACACIAS 60, C/O FUNDPARTNER SOLUTIONS (EUROPE) S.A. |
| Postal code | 1227 |
| City | GENEVA |
| Region code | CH-GE |
| Country | CH | Switzerland, Swiss Confederation |
Headquarters address
| Headquarters address | ROUTE DES ACACIAS 60, C/O FUNDPARTNER SOLUTIONS (EUROPE) S.A. |
| Postal code | 1227 |
| City | GENEVA |
| Region code | CH-GE |
| Country | CH | Switzerland, Swiss Confederation |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
OBLIGATIONEN SCHWEIZER FRANKEN
LEI: 213800K1KH6GRTKJ1E93
LEI registration status: ISSUED
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OBLIGATIONEN SCHWEIZER FRANKEN
LEI: 213800K1KH6GRTKJ1E93
LEI registration status: ISSUED
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