SF COMMERCIAL PROPERTIES FUND

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

F01107853

Dates

Initial registration date

27 Jul 2023

Next renewal date

27 Jul 2027

Reported accounting relationships

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

Page 1 of 1 · 1 reported relationships.

• SF COMMERCIAL PROPERTIES FUND — Source relationship code: IS_FUND-MANAGED_BY — SWISS FINANCE & PROPERTY FUNDS AG; 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.