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TOBAM ANTI-BENCHMARK WORLD EX-SWITZERLAND EQUITY FUND

ACTIVE

LEI: 549300XJ8CUBD4KSIM44

ISSUED
Switzerland, Swiss Confederation, NYON, C/O CACEIS (SWITZERLAND) SA, ROUTE DE SIGNY 35, 1260
Legal name
TOBAM ANTI-BENCHMARK WORLD EX-SWITZERLAND EQUITY FUND
Other entity names
MOST DIVERSIFIED PORTFOLIO SWISS FUND - TOBAM ANTI-BENCHMARK WORLD EX-SWITZERLAND EQUITY FUND
Registered at
Financial Market Supervisory Authority (Eidgenössische Finanzmarktaufsicht FINMA)
Switzerland, Switzerland
RA000550
Registration authority entity ID
F01273786
Legal jurisdiction
CH
Entity category
FUND
Entity legal form code
Fonds (de)
FLNB
Entity status
ACTIVE
Entity created at
2020-01-30

Addresses

Legal Address
C/O CACEIS (SWITZERLAND) SA
ROUTE DE SIGNY 35
1260
NYON
CH-VD
CH | Switzerland, Swiss Confederation
Headquarters Address
C/O CACEIS (SWITZERLAND) SA
ROUTE DE SIGNY 35
1260
NYON
CH-VD
CH | Switzerland, Swiss Confederation

Registration details

LEI initial registration date
2020-01-30
LEI last update date
2023-10-27
LEI registration status
ISSUED
LEI next renewal date
2024-12-05
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
FULLY_CORROBORATED
Validated at
Financial Market Supervisory Authority (Eidgenössische Finanzmarktaufsicht FINMA)
Switzerland, Switzerland
RA000550
Validated as
F01273786

Relationships

Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available