AKB Portfoliofonds (EUR) is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300OZIG8SBR2QJQ68. The registration start date is February 5, 2017.
Legal Entity Identifier (LEI) | 549300OZIG8SBR2QJQ68 |
Legal Name |
AKB Portfoliofonds (EUR) [xml_lang: DE] |
Legal Address |
Bahnhofstrasse 9 Zürich Zürich 8001 Switzerland [xml_lang: DE] |
Headquarters Address |
Bahnhofstrasse 9 Zürich Zürich 8001 Switzerland [xml_lang: DE] |
Legal Jurisdiction | Switzerland |
Entity Category | FUND |
Entity Category | FUND |
Associated Entity |
TKPE0FGSGCIV1TZ04B42 [type: FUND_FAMILY] |
Entity Status | ACTIVE |
Registration Authority ID | RA000550 |
Responsible Organisation Name |
Financial Market Supervisory Authority Eidgenössische Finanzmarktaufsicht FINMA |
Website | www.finma.ch |
Country | Switzerland (CH) |
Jurisdiction | Switzerland |
Managing Local Operating Unit (LOU) |
506700LOLO7M6V0E4247 |
Initial Registration Date | 2017-02-05T01:38:00+01:00 |
Last Update Date | 2020-01-29T08:11:53+01:00 |
Registration Status | ISSUED |
Next Renewal Date | 2021-02-03T00:31:00+01:00 |
Validation Sources | FULLY_CORROBORATED |
Validation Authority ID | RA000550 |
LEI | Entity Name | Relationship Type |
---|---|---|
165GRDQ39W63PHVONY02 | Zürcher Kantonalbank | IS_ULTIMATELY_CONSOLIDATED_BY |
TKPE0FGSGCIV1TZ04B42 | Swisscanto Fondsleitung AG | IS_DIRECTLY_CONSOLIDATED_BY |
Headquarters Address |
Bahnhofstrasse 9 |
City | Zürich |
Region | Zürich (CH-ZH) |
Postal Code | 8001 |
Country | Switzerland (CH) |
Entity Name | Headquarters Address |
---|---|
Swisscanto (CH) Commodity Fund Dynamic | Bahnhofstrasse 9 , Zürich |
BB Adamant Funds - BB Adamant Global Generika | Bahnhofstrasse 9 , Zürich |
PAX (CH) Fonds Aktien Europa ex Schweiz | Bahnhofstrasse 9 , Zürich |
Swisscanto AST Obligationen Schweiz | Bahnhofstrasse 9 , Zürich |
Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical | Bahnhofstrasse 9 , Zürich |
Swisscanto (CH) Investment Solutions Fund - Swisscanto (CH) Bond Fund VV CHF | Bahnhofstrasse 9 , Zürich |
BEKB Obligationenfonds - BEKB Obligationen Global Staatsanleihen | Bahnhofstrasse 9 , Zürich |
Swisscanto (CH) Investment Fund V - Swisscanto (CH) Commodity Fund Diversified CHF | Bahnhofstrasse 9 , Zürich |
Swisscanto (CH) Investment Fund V - Swisscanto (CH) Commodity Fund Diversified USD | Bahnhofstrasse 9 , Zürich |
Swisscanto (CH) Equity Fund Switzerland | Bahnhofstrasse 9 , Zürich |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |