BCV PROFESSIONAL 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

Dates

Initial registration date

10 Mar 2022

Next renewal date

9 Mar 2027

Reported accounting relationships

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

Page 1 of 1 · 18 reported relationships.

• BCV PROFESSIONAL FUND — Source relationship code: IS_FUND-MANAGED_BY — GERIFONDS SA; status Active
• BCV Swiss Equity ESG — Source relationship code: IS_SUBFUND_OF — BCV PROFESSIONAL FUND; status Active
• BCV CHF Domestic Corporate Bonds — Source relationship code: IS_SUBFUND_OF — BCV PROFESSIONAL FUND; status Active
• BCV Systematic Premia Swiss Equity ESG — Source relationship code: IS_SUBFUND_OF — BCV PROFESSIONAL FUND; status Active
• BCV Enhanced Europe Equity ESG — Source relationship code: IS_SUBFUND_OF — BCV PROFESSIONAL FUND; status Active
• BCV International Bonds ESG (CHF) — Source relationship code: IS_SUBFUND_OF — BCV PROFESSIONAL FUND; status Active
• BCV Swiss Equity Dividend Select — Source relationship code: IS_SUBFUND_OF — BCV PROFESSIONAL FUND; status Active
• BCV Swiss Franc Bonds ESG — Source relationship code: IS_SUBFUND_OF — BCV PROFESSIONAL FUND; status Active
• BCV Pro Patrimoine CHF — Source relationship code: IS_SUBFUND_OF — BCV PROFESSIONAL FUND; status Active
• BCV Swiss Small & Mid Caps Equity ESG — Source relationship code: IS_SUBFUND_OF — BCV PROFESSIONAL FUND; status Active
• BCV CHF Foreign Bonds — Source relationship code: IS_SUBFUND_OF — BCV PROFESSIONAL FUND; status Active
• BCV Japac ESG — Source relationship code: IS_SUBFUND_OF — BCV PROFESSIONAL FUND; status Active
• BCV Systematic Premia US Equity ESG — Source relationship code: IS_SUBFUND_OF — BCV PROFESSIONAL FUND; status Active
• BCV Enhanced US Equity ESG — Source relationship code: IS_SUBFUND_OF — BCV PROFESSIONAL FUND; status Active
• BCV Systematic Premia Europe Equity ESG — Source relationship code: IS_SUBFUND_OF — BCV PROFESSIONAL FUND; status Active
• BCV Swiss Franc Credit Bonds ESG — Source relationship code: IS_SUBFUND_OF — BCV PROFESSIONAL FUND; status Active
• BCV Total Return Bonds (CHF) — Source relationship code: IS_SUBFUND_OF — BCV PROFESSIONAL FUND; status Active
• BCV Fiscal Strength Government Bonds — Source relationship code: IS_SUBFUND_OF — BCV PROFESSIONAL FUND; 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.