Global LEI Index
CACEIS (Switzerland) SA
Official identifier 506700A18K6048EB4O34
Global
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 2 of 2 · 56 reported relationships.
- TOBAM ANTI-BENCHMARK WORLD EX-SWITZERLAND EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — CACEIS (Switzerland) SA; status Active
- AB SWISS FUNDS — Source relationship code: IS_FUND-MANAGED_BY — CACEIS (Switzerland) SA; status Active
- HELVETIA ALLEGRA ONE — Source relationship code: IS_FUND-MANAGED_BY — CACEIS (Switzerland) SA; status Active
- ROTHSCHILD & CO BOND FUND CHF — Source relationship code: IS_FUND-MANAGED_BY — CACEIS (Switzerland) SA; status Active
- METALS EXPLORATION FUND — Source relationship code: IS_FUND-MANAGED_BY — CACEIS (Switzerland) SA; status Active
- CACEIS (Switzerland) SA — Ultimate accounting consolidation parent — CREDIT AGRICOLE SA; status Active
This record is not linked to a company profile on Grayperson.
Source
Source: GLEIF Golden Copy.
Registration authority: UID-Register (RA000548).