Swisscanto (LU) Portfolio Fund - Green Invest Yield
FUND · Luxembourg, Luxembourg · LEI 549300VWL5F6ZH8CQU76
LEI lapsedfund
Summary
Swisscanto (LU) Portfolio Fund - Green Invest Yield is registered in Luxembourg and entered in the “CSSF - Supervised Entities” under number O00001617_00000014. According to GLEIF, its ultimate parent is SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A. (Luxembourg), which is also its direct parent. That group has 6 subsidiaries with LEIs in 1 country, 6 of them in Luxembourg. The LEI was first issued on 11 Oct 2013 and the record was last updated on 23 Oct 2023. It has lapsed: renewal was due by 7 Sep 2018. 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 7 Sep 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.
- 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 23 Oct 2023.
Company details
| Legal form | FUND |
|---|---|
| Register | CSSF - Supervised Entities · Register website |
| Registration number | O00001617_00000014 |
| Registration authority | Commission de Surveillance du Secteur Financier |
| Jurisdiction | Luxembourg |
| Registered address | C/O Swisscanto Asset Management International S.A., 19, rue de Bitbourg, L-1273 Luxembourg, Luxembourg |
| Headquarters address | 19, rue de Bitbourg, L-1273 Luxembourg, Luxembourg |
| Category | fund |
| Status | active |
| LEI | 549300VWL5F6ZH8CQU76 |
| LEI status | lapsed |
| LEI first issued | 11 Oct 2013 |
| LEI record last updated | 23 Oct 2023 |
| Next LEI renewal | 7 Sep 2018 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Swisscanto (LU) Portfolio Fund - Green Invest Yield this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A. | SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A. |
| Accounting period | 1 Jan 2016 to 31 Dec 2016 | 1 Jan 2016 to 31 Dec 2016 |
| Evidence | supporting documents | supporting documents |
| Corroboration | fully corroborated | fully corroborated |
| Relationship start | 2 Oct 2017 | 2 Oct 2017 |
| Recorded at GLEIF since | 11 Oct 2013 | 11 Oct 2013 |
| Last updated | 23 Oct 2023 | 23 Oct 2023 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (5)
- SWISSCANTO (LU) - ALTERNATIVE RISK PREMIA FUND Luxembourg lapsed
- Swisscanto (LU) - Swisscanto (LU) Bond Global Corporate Responsible Invest Luxembourg lapsed
- Swisscanto (LU) Portfolio Fund - Green Invest Income Luxembourg lapsed
- Swisscanto (LU) Portfolio Fund - Green Invest Income (EUR) Luxembourg lapsed
- Swisscanto (LU) Portfolio Fund - Green Invest Yield (EUR) Luxembourg lapsed