SIMERON SICAV

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Switzerland

Legal form

Source legal-form code: XJOT

Entity status

Active

Official registration identifier

Registration authority

Commercial Register (RA000549)

Registered entity identifier

CHE-114.305.788

Dates

Initial registration date

23 Sep 2022

Next renewal date

23 Sep 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 9 reported relationships.

• SIMERON SICAV — Source relationship code: IS_FUND-MANAGED_BY — FundPartner Solutions (Suisse) SA; status Active
• Instruments à revenus fixes — Source relationship code: IS_SUBFUND_OF — SIMERON SICAV; status Active
• Métaux précieux — Source relationship code: IS_SUBFUND_OF — SIMERON SICAV; status Active
• Investissements alternatifs, à risque particulier — Source relationship code: IS_SUBFUND_OF — SIMERON SICAV; status Active
• Pays émergents — Source relationship code: IS_SUBFUND_OF — SIMERON SICAV; status Active
• Private Equity, à risque particulier — Source relationship code: IS_SUBFUND_OF — SIMERON SICAV; status Active
• Core Equities — Source relationship code: IS_SUBFUND_OF — SIMERON SICAV; status Active
• Liquidités — Source relationship code: IS_SUBFUND_OF — SIMERON SICAV; status Active
• Opportunistic Equities — Source relationship code: IS_SUBFUND_OF — SIMERON SICAV; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.