SWISS FINANCE & PROPERTY FUNDS AG

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Switzerland

Legal form

Source legal-form code: MVII

Entity status

Active

Official registration identifier

Registration authority

Commercial Register (RA000549)

Registered entity identifier

CHE-113.216.633

Dates

Initial registration date

16 Aug 2017

Next renewal date

4 Dec 2026

Reported accounting relationships

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

Page 1 of 1 · 5 reported relationships.

• SF RETAIL PROPERTIES FUND — Source relationship code: IS_FUND-MANAGED_BY — SWISS FINANCE & PROPERTY FUNDS AG; status Active
• SF COMMERCIAL PROPERTIES FUND — Source relationship code: IS_FUND-MANAGED_BY — SWISS FINANCE & PROPERTY FUNDS AG; status Active
• SF PROPERTY SECURITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — SWISS FINANCE & PROPERTY FUNDS AG; status Active
• SF SUSTAINABLE PROPERTY FUND — Source relationship code: IS_FUND-MANAGED_BY — SWISS FINANCE & PROPERTY FUNDS AG; status Active
• SF PROPERTY SELECTION 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.