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CACEIS (Switzerland) SA
ACTIVE
LEI: 506700A18K6048EB4O34
ISSUED
Switzerland, Swiss Confederation, Nyon, Route de Signy 35, 1260
Legal name
CACEIS (Switzerland) SA
Registered at
UID-Register (Federal Statistical Office)
In French: Registre IDE; in German: UID-Register; in Italian: Registro IDIIn French: Office fédéral de la statistique; in German: Bundesamt für Statistik; in Italian: Ufficio federale di statistica
Liechtenstein, Liechtenstein
RA000548
Registration authority entity ID
CHE113322100
Legal jurisdiction
CH
Entity category
GENERAL
Entity legal form code
Company limited by shares (en)
MVII
Entity status
ACTIVE
Entity created at
2006-12-12
Addresses
Legal Address
Route de Signy 35
1260
Nyon
CH-VD
CH | Switzerland, Swiss Confederation
Headquarters Address
Route de Signy 35
1260
Nyon
CH-VD
CH | Switzerland, Swiss Confederation
Registration details
LEI initial registration date
2017-12-27
LEI last update date
2024-01-04
LEI registration status
ISSUED
LEI next renewal date
2025-01-04
Managing LOU
Office Fédéral de la Statistique (OFS), LEI-Suisse (Office Fédéral de la Statistique (OFS), LEI-Suisse)
Validation sources
FULLY_CORROBORATED
Validated at
UID-Register (Federal Statistical Office)
In French: Registre IDE; in German: UID-Register; in Italian: Registro IDIIn French: Office fédéral de la statistique; in German: Bundesamt für Statistik; in Italian: Ufficio federale di statistica
Liechtenstein, Liechtenstein
RA000548
Validated as
CHE113322100
Relationships
Managed funds
PROBUS PLEION FUNDBANCASTATO UMBRELLA FUNDBANCASTATO ESG VITA 60BANCASTATO ESG VITA 10EDMOND DE ROTHSCHILD CH – LPP 45LPP FLEX 35GLOBAL BONDS ESGBANCASTATO ESG VITA 25HELVETIA ALLEGRA AKTIEN GLOBAL FOKUS SCHWEIZEDMOND DE ROTHSCHILD CH – LPP 30EDMOND DE ROTHSCHILD CH - LPPOBLIGATIONS (CHF)HELVETIA ALLEGRA 30RARE EARTH ELEMENTS FUNDHELVETIA ALLEGRA FONDSBBGI NATURAL RESOURCES OPPORTUNITY EQUITY FUND (USD)EDR (EDMOND DE ROTHSCHILD) PHYSICAL GOLDSWISS EQUITIES (CHF)OBLIGATIONS HR MULTI-FONDS (CHF)GLOBAL BALANCED FUNDBBGI SWISS PHYSICAL GOLDGLOBAL (CHF)BBGI COMMODITIES (USD)BBGI SHARE ALTERNATIVE ENERGY (USD)MV IMMOXTRA SCHWEIZ FONDSGLOBAL EMERGING MULTI-FONDS (CHF)TOBAM ANTI-BENCHMARK SWITZERLAND EQUITY FUNDRFP SWISS EQUITY EQUAL-WEIGHTEDBONHÔTE ALTERNATIVEHELVETIA I NORDAMERIKABONHÔTE STRATEGIESBONHÔTE STRATEGIES - MEGATREND EQUITY ESGBONHOTE ASYMETRIQUEROTHSCHILD & CO BOND FUND USDARNICA EUROPEAN OPPORTUNITY FUNDGLOBAL CONSERVATIVE FUNDEDR (EDMOND DE ROTHSCHILD) PHYSICAL GOLD & OVERLAYMONDE (CHF)ROTHSCHILD & CO GOLD FUNDBONHÔTE SELECTIONSWISSQUOTE QUANT FUNDHELVETIA I FONDSHELVETIA ALLEGRA 85RFP UMBRELLAGLOBAL GROWTH FUNDEDR PRECIOUS METALS FUNDHELVETIA ALLEGRA 50TACTICAL (EUR)MOST DIVERSIFIED PORTFOLIO SWISS FUNDSOLIS GLOBAL EQUITY FUNDRFP SMALL & MID CAPS SWITZERLANDMULTI-PERFORMANCE (USD)BBGI FUNDHELVETIA I EUROPAROTHSCHILD & CO BOND FUND EURBRUELLAN DYNAMIC FUNDBBGI EQUITIES SWITZERLAND BEHAVIORAL VALUETOBAM ANTI-BENCHMARK WORLD EX-SWITZERLAND EQUITY FUNDAB SWISS FUNDSHELVETIA ALLEGRA ONEROTHSCHILD & CO BOND FUND CHFMETALS EXPLORATION FUND
Parents
CACEIS (Direct Parent)
CREDIT AGRICOLE SA (Ultimate Parent)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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