LUKB Expert Bausteinfonds

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

30 Jun 2022

Next renewal date

29 Jun 2027

Reported accounting relationships

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

Page 1 of 1 · 8 reported relationships.

• LUKB Expert Bausteinfonds — Source relationship code: IS_FUND-MANAGED_BY — LUKB Expert Fondsleitung AG; status Active
• LUKB Expert-Obligationen CHF — Source relationship code: IS_SUBFUND_OF — LUKB Expert Bausteinfonds; status Active
• LUKB Expert-Aktien Ausland — Source relationship code: IS_SUBFUND_OF — LUKB Expert Bausteinfonds; status Active
• LUKB Expert-Obligationen FW taktisch hedged — Source relationship code: IS_SUBFUND_OF — LUKB Expert Bausteinfonds; status Active
• LUKB Expert-Aktien Euroland — Source relationship code: IS_SUBFUND_OF — LUKB Expert Bausteinfonds; status Active
• LUKB Expert-Aktien Nordamerika — Source relationship code: IS_SUBFUND_OF — LUKB Expert Bausteinfonds; status Active
• LUKB Expert-Aktien Schweiz — Source relationship code: IS_SUBFUND_OF — LUKB Expert Bausteinfonds; status Active
• LUKB Expert-Obligationen FW ex-EM taktisch hedged — Source relationship code: IS_SUBFUND_OF — LUKB Expert Bausteinfonds; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

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