CACEIS (Switzerland) SA

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

UID-Register (RA000548)

Registered entity identifier

CHE113322100

Dates

Initial registration date

27 Dec 2017

Next renewal date

2 Mar 2027

Reported accounting relationships

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

Page 1 of 2 · 56 reported relationships.

• CACEIS (Switzerland) SA — Direct accounting consolidation parent — CACEIS; status Active
• PROBUS PLEION FUND — Source relationship code: IS_FUND-MANAGED_BY — CACEIS (Switzerland) SA; status Active
• BANCASTATO UMBRELLA FUND — Source relationship code: IS_FUND-MANAGED_BY — CACEIS (Switzerland) SA; status Active
• ROTHSCHILD & CO WM PENSION FUND – EQUITY — Source relationship code: IS_FUND-MANAGED_BY — CACEIS (Switzerland) SA; status Active
• MV IMMOTERRA – REAL ESTATE SWITZERLAND SELECTION — Source relationship code: IS_FUND-MANAGED_BY — CACEIS (Switzerland) SA; status Active
• BANCASTATO ESG VITA 60 — Source relationship code: IS_FUND-MANAGED_BY — CACEIS (Switzerland) SA; status Active
• BANCASTATO ESG VITA 10 — Source relationship code: IS_FUND-MANAGED_BY — CACEIS (Switzerland) SA; status Active
• EDR (EDMOND DE ROTHSCHILD) SWISS EQUITIES — Source relationship code: IS_FUND-MANAGED_BY — CACEIS (Switzerland) SA; status Active
• EDMOND DE ROTHSCHILD CH – LPP 45 — Source relationship code: IS_FUND-MANAGED_BY — CACEIS (Switzerland) SA; status Active
• LPP 35 FLEX — Source relationship code: IS_FUND-MANAGED_BY — CACEIS (Switzerland) SA; status Active
• ROTHSCHILD & CO WM PENSION FUND – FIXED INCOME — Source relationship code: IS_FUND-MANAGED_BY — CACEIS (Switzerland) SA; status Active
• BANCASTATO ESG VITA 25 — Source relationship code: IS_FUND-MANAGED_BY — CACEIS (Switzerland) SA; status Active
• HELVETIA ALLEGRA AKTIEN GLOBAL FOKUS SCHWEIZ — Source relationship code: IS_FUND-MANAGED_BY — CACEIS (Switzerland) SA; status Active
• EDMOND DE ROTHSCHILD CH - LPP 75 — Source relationship code: IS_FUND-MANAGED_BY — CACEIS (Switzerland) SA; status Active
• ROTHSCHILD & CO WM PENSION FUND — Source relationship code: IS_FUND-MANAGED_BY — CACEIS (Switzerland) SA; status Active
• EDMOND DE ROTHSCHILD CH – LPP 30 — Source relationship code: IS_FUND-MANAGED_BY — CACEIS (Switzerland) SA; status Active
• EDMOND DE ROTHSCHILD CH - LPP — Source relationship code: IS_FUND-MANAGED_BY — CACEIS (Switzerland) SA; status Active
• OBLIGATIONS (CHF) — Source relationship code: IS_FUND-MANAGED_BY — CACEIS (Switzerland) SA; status Active
• HELVETIA ALLEGRA 30 — Source relationship code: IS_FUND-MANAGED_BY — CACEIS (Switzerland) SA; status Active
• RARE EARTH ELEMENTS FUND — Source relationship code: IS_FUND-MANAGED_BY — CACEIS (Switzerland) SA; status Active
• HELVETIA ALLEGRA FONDS — Source relationship code: IS_FUND-MANAGED_BY — CACEIS (Switzerland) SA; status Active
• PHYSICAL GOLD — Source relationship code: IS_FUND-MANAGED_BY — CACEIS (Switzerland) SA; status Active
• SWISS EQUITIES (CHF) — Source relationship code: IS_FUND-MANAGED_BY — CACEIS (Switzerland) SA; status Active
• OBLIGATIONS HR MULTI-FONDS (CHF) — Source relationship code: IS_FUND-MANAGED_BY — CACEIS (Switzerland) SA; status Active
• GLOBAL BALANCED FUND — Source relationship code: IS_FUND-MANAGED_BY — CACEIS (Switzerland) SA; status Active
• BBGI SWISS PHYSICAL GOLD — Source relationship code: IS_FUND-MANAGED_BY — CACEIS (Switzerland) SA; status Active
• GLOBAL (CHF) — Source relationship code: IS_FUND-MANAGED_BY — CACEIS (Switzerland) SA; status Active
• BBGI COMMODITIES (USD) — Source relationship code: IS_FUND-MANAGED_BY — CACEIS (Switzerland) SA; status Active
• MV IMMOXTRA SCHWEIZ FONDS — Source relationship code: IS_FUND-MANAGED_BY — CACEIS (Switzerland) SA; status Active
• TOBAM ANTI-BENCHMARK SWITZERLAND EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — CACEIS (Switzerland) SA; status Active
• HELVETIA I NORDAMERIKA — Source relationship code: IS_FUND-MANAGED_BY — CACEIS (Switzerland) SA; status Active
• BONHOTE ASYMETRIQUE — Source relationship code: IS_FUND-MANAGED_BY — CACEIS (Switzerland) SA; status Active
• ROTHSCHILD & CO BOND FUND USD — Source relationship code: IS_FUND-MANAGED_BY — CACEIS (Switzerland) SA; status Active
• GLOBAL CONSERVATIVE FUND — Source relationship code: IS_FUND-MANAGED_BY — CACEIS (Switzerland) SA; status Active
• ROTHSCHILD & CO GOLD FUND — Source relationship code: IS_FUND-MANAGED_BY — CACEIS (Switzerland) SA; status Active
• SWISSQUOTE QUANT FUND — Source relationship code: IS_FUND-MANAGED_BY — CACEIS (Switzerland) SA; status Active
• HELVETIA I FONDS — Source relationship code: IS_FUND-MANAGED_BY — CACEIS (Switzerland) SA; status Active
• HELVETIA ALLEGRA 85 — Source relationship code: IS_FUND-MANAGED_BY — CACEIS (Switzerland) SA; status Active
• RFP UMBRELLA — Source relationship code: IS_FUND-MANAGED_BY — CACEIS (Switzerland) SA; status Active
• GLOBAL GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — CACEIS (Switzerland) SA; status Active
• EDMOND DE ROTHSCHILD FUND CH — Source relationship code: IS_FUND-MANAGED_BY — CACEIS (Switzerland) SA; status Active
• HELVETIA ALLEGRA 50 — Source relationship code: IS_FUND-MANAGED_BY — CACEIS (Switzerland) SA; status Active
• TACTICAL (EUR) — Source relationship code: IS_FUND-MANAGED_BY — CACEIS (Switzerland) SA; status Active
• MOST DIVERSIFIED PORTFOLIO SWISS FUND — Source relationship code: IS_FUND-MANAGED_BY — CACEIS (Switzerland) SA; status Active
• SOLIS GLOBAL EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — CACEIS (Switzerland) SA; status Active
• BBGI FUND — Source relationship code: IS_FUND-MANAGED_BY — CACEIS (Switzerland) SA; status Active
• HELVETIA I EUROPA — Source relationship code: IS_FUND-MANAGED_BY — CACEIS (Switzerland) SA; status Active
• ROTHSCHILD & CO BOND FUND EUR — Source relationship code: IS_FUND-MANAGED_BY — CACEIS (Switzerland) SA; status Active
• BRUELLAN DYNAMIC FUND — Source relationship code: IS_FUND-MANAGED_BY — CACEIS (Switzerland) SA; status Active
• BBGI EQUITIES SWITZERLAND BEHAVIORAL VALUE — Source relationship code: IS_FUND-MANAGED_BY — CACEIS (Switzerland) SA; status Active