SWISSCANTO (CH) BOND FUND INTERNATIONAL (III)
FUND · ZÜRICH, Switzerland · LEI 549300VN48NA3OKWKR04
LEI lapsedfund
Summary
SWISSCANTO (CH) BOND FUND INTERNATIONAL (III) is registered in Switzerland. According to GLEIF, its direct parent is Swisscanto Fondsleitung AG (Switzerland). GLEIF gives this reason: the parent information is not public, because of legal constraints, possible detriment, or because consent was not obtained. The LEI was first issued on 2 Jul 2016 and the record was last updated on 31 Jul 2023. It has lapsed: renewal was due by 12 Jul 2018. AssetCensus found 1 data-quality note for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 12 Jul 2018 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
Company details
| Legal form | FUND |
|---|---|
| Jurisdiction | Switzerland |
| Registered address | C/O SWISSCANTO FONDSLEITUNG AG, BAHNHOFSTRASSE 9, 8001 ZÜRICH, Switzerland |
| Category | fund |
| Status | active |
| LEI | 549300VN48NA3OKWKR04 |
| LEI status | lapsed |
| LEI first issued | 2 Jul 2016 |
| LEI record last updated | 31 Jul 2023 |
| Next LEI renewal | 12 Jul 2018 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
SWISSCANTO (CH) BOND FUND INTERNATIONAL (III) this entity
Relationship to the parent
| Direct parent | |
|---|---|
| Parent | Swisscanto Fondsleitung AG |
| Accounting period | 1 Jan 2016 to 31 Dec 2016 |
| Evidence | supporting documents |
| Corroboration | supplied by the entity only |
| Relationship start | 2 Aug 2017 |
| Recorded at GLEIF since | 2 Jul 2016 |
| Last updated | 31 Jul 2023 |
| Record status | not renewed |
Parent not reported to GLEIF
- Ultimate parent: the parent information is not public, because of legal constraints, possible detriment, or because consent was not obtained.
Other subsidiaries of the same direct parent (7)
- SWISSCANTO (CH) - SWISSCANTO (CH) BOND MARKET TRACKER WORLD (EX CH) GOVERNMENTS H CHF Switzerland lapsed
- SWISSCANTO (CH) INSTITUTIONAL FUND SÄULE 2 - PORTFOLIO GREEN INVEST Switzerland lapsed
- SWISSCANTO AST AKTIEN EUROPA INDEX Switzerland lapsed
- SWISSCANTO AST AKTIEN JAPAN INDEX Switzerland lapsed
- Swisscanto AST Aktien Small & Mid Caps Schweiz Index Switzerland
- SWISSCANTO AST OBLI. STAATSANLEIHEN EMU INDEX Switzerland lapsed
- SWISSCANTO BVG 3 CAPITAL PROTECT 2014 Switzerland lapsed