Swisscanto (LU) - Swisscanto (LU) Bond Global Corporate Responsible Invest
FUND · Luxembourg, Luxembourg · LEI 5493006T6PK3JEWGPK24
LEI lapsedfund
Summary
Swisscanto (LU) - Swisscanto (LU) Bond Global Corporate Responsible Invest is registered in Luxembourg. 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 4 Sep 2014 and the record was last updated on 19 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 2017, 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 19 Oct 2023.
Company details
| Legal form | FUND |
|---|---|
| Jurisdiction | Luxembourg |
| Registered address | C/O Swisscanto Asset Management International S.A., 19, rue de Bitburg, L-1273 Luxembourg, Luxembourg |
| Category | fund |
| Status | active |
| LEI | 5493006T6PK3JEWGPK24 |
| LEI status | lapsed |
| LEI first issued | 4 Sep 2014 |
| LEI record last updated | 19 Oct 2023 |
| Next LEI renewal | 7 Sep 2018 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
Swisscanto (LU) - Swisscanto (LU) Bond Global Corporate Responsible Invest 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 2017 to 31 Dec 2017 | 1 Jan 2017 to 31 Dec 2017 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 2 Oct 2017 | 2 Oct 2017 |
| Recorded at GLEIF since | 4 Sep 2014 | 4 Sep 2014 |
| Last updated | 19 Oct 2023 | 19 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) Portfolio Fund - Green Invest Income Luxembourg lapsed
- Swisscanto (LU) Portfolio Fund - Green Invest Income (EUR) Luxembourg lapsed
- Swisscanto (LU) Portfolio Fund - Green Invest Yield Luxembourg lapsed
- Swisscanto (LU) Portfolio Fund - Green Invest Yield (EUR) Luxembourg lapsed