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CONSERVATIVE SWISS FRANC
ACTIVE
LEI: 529900RBTUPFGLXIWF42
ISSUED
Luxembourg, Luxembourg, 60, avenue J. F. Kennedy, L-1855
Legal name
CONSERVATIVE SWISS FRANC
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00001689_00000064
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
2017-01-27
Addresses
Legal Address
60, avenue J. F. Kennedy
L-1855
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
c/o Waystone Management Company (Lux) S.A., Rue de Bitbourg 19
L-1273
Luxembourg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2017-02-01
LEI last update date
2023-12-08
LEI registration status
ISSUED
LEI next renewal date
2025-02-01
Managing LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00001689_00000064
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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