RESCAD Funds

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Switzerland

Legal form

Source legal-form code: FLNB

Entity status

Active

Official registration identifier

Registration authority

Financial Market Supervisory Authority (RA000550)

Registered entity identifier

Dates

Initial registration date

12 Sep 2022

Next renewal date

12 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 4 reported relationships.

• RESCAD Funds — Source relationship code: IS_FUND-MANAGED_BY — FundPartner Solutions (Suisse) SA; status Active
• Income CHF — Source relationship code: IS_SUBFUND_OF — RESCAD Funds; status Active
• Swiss Equity — Source relationship code: IS_SUBFUND_OF — RESCAD Funds; status Active
• RESCAD Swiss Real Estate Investments - I — Source relationship code: IS_SUBFUND_OF — RESCAD Funds; 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.