Swiss Rock Aktien Schweiz Select

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

F01180772

Dates

Initial registration date

20 Jul 2017

Next renewal date

27 Apr 2027

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• Swiss Rock Aktien Schweiz Select — Source relationship code: IS_FUND-MANAGED_BY — Swiss Rock Asset Management AG; status Active
• Swiss Rock Aktien Schweiz Select — Source relationship code: IS_SUBFUND_OF — Swiss Rock EF (CH); 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.