SWISSCANTO (CH) - SWISSCANTO (CH) BOND MARKET TRACKER WORLD (EX CH) GOVERNMENTS H CHF
FUND · ZÜRICH, Switzerland · LEI 549300O48W7U9GDEQ423
LEI lapsedfund
Summary
SWISSCANTO (CH) - SWISSCANTO (CH) BOND MARKET TRACKER WORLD (EX CH) GOVERNMENTS H CHF is registered in Switzerland. According to GLEIF, its ultimate parent is ZÜRCHER KANTONALBANK (Switzerland), and its direct parent is Swisscanto Fondsleitung AG (Switzerland). That group has 10 subsidiaries with LEIs in 3 countries, 8 of them in Switzerland. The LEI was first issued on 7 Apr 2017 and the record was last updated on 31 Jul 2023. It has lapsed: renewal was due by 27 Mar 2019. AssetCensus found 3 data-quality notes 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 27 Mar 2019 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.
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2016, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 31 Jul 2023.
Company details
| Legal form | FUND |
|---|---|
| Register | · Register website |
| Registration number | N/A |
| Registration authority | Financial Market Supervisory Authority |
| Jurisdiction | Switzerland |
| Registered address | C/O SWISSCANTO FONDSLEITUNG AG, BAHNHOFSTRASSE 9 POSTFACH, 8001 ZÜRICH, Switzerland |
| Category | fund |
| Status | active |
| LEI | 549300O48W7U9GDEQ423 |
| LEI status | lapsed |
| LEI first issued | 7 Apr 2017 |
| LEI record last updated | 31 Jul 2023 |
| Next LEI renewal | 27 Mar 2019 |
| Corroboration of the LEI record | fully corroborated |
Group membership
SWISSCANTO (CH) - SWISSCANTO (CH) BOND MARKET TRACKER WORLD (EX CH) GOVERNMENTS H CHF this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | Swisscanto Fondsleitung AG | ZÜRCHER KANTONALBANK |
| Accounting period | 1 Jan 2016 to 31 Dec 2016 | 1 Jan 2016 to 31 Dec 2016 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 29 Mar 2018 | 29 Mar 2018 |
| Recorded at GLEIF since | 7 Apr 2017 | 7 Apr 2017 |
| Last updated | 31 Jul 2023 | 31 Jul 2023 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (7)
- SWISSCANTO (CH) BOND FUND INTERNATIONAL (III) 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