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SUSTAINABLE SWISS EQUITY INCOME PLUS

ACTIVE

LEI: 213800NI38OLBPL1NE91

ISSUED
Switzerland, Swiss Confederation, ZÜRICH, C/O VONTOBEL FONDS SERVICES AG, GOTTHARDSTRASSE 43, 8002
Legal name
SUSTAINABLE SWISS EQUITY INCOME PLUS
Registered at
Financial Market Supervisory Authority (Eidgenössische Finanzmarktaufsicht FINMA)
Switzerland, Switzerland
RA000550
Registration authority entity ID
F01457341
Legal jurisdiction
CH
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2023-11-01

Addresses

Legal Address
C/O VONTOBEL FONDS SERVICES AG
GOTTHARDSTRASSE 43
8002
ZÜRICH
CH-ZH
CH | Switzerland, Swiss Confederation
Headquarters Address
C/O VONTOBEL FONDS SERVICES AG
GOTTHARDSTRASSE 43
8002
ZÜRICH
CH-ZH
CH | Switzerland, Swiss Confederation

Registration details

LEI initial registration date
2023-11-13
LEI last update date
2024-09-16
LEI registration status
ISSUED
LEI next renewal date
2025-11-13
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
FULLY_CORROBORATED
Validated at
Financial Market Supervisory Authority (Eidgenössische Finanzmarktaufsicht FINMA)
Switzerland, Switzerland
RA000550
Validated as
F01457341

Relationships

Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available