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SWISS SMALL & MID CAP EQUITY
ACTIVE
LEI: 549300Z1JPR983W28B98
ISSUED
Luxembourg, Luxembourg, 25, Grand-Rue, L-1661
Legal name
SWISS SMALL & MID CAP EQUITY
Other entity names
JULIUS BAER MULTISTOCK - Swiss Small & Mid Cap Stock Fund
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00000690_00000009
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
1992-04-05
Addresses
Legal Address
25, Grand-Rue
L-1661
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
C/O GAM (Luxembourg) S.A.
25, Grand-Rue
L-1661
Luxembourg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2014-01-31
LEI last update date
2024-06-03
LEI registration status
ISSUED
LEI next renewal date
2025-06-26
Managing LOU
Nordic Legal Entity Identifier AB (Nordic Legal Entity Identifier AB)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00000690_00000009
Relationships
Fund manager
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
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