CARNE GLOBAL FUND MANAGERS (SCHWEIZ) AG

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

CHE-428.242.842

Dates

Initial registration date

9 Nov 2023

Next renewal date

13 Nov 2027

Reported accounting relationships

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

Page 1 of 1 · 47 reported relationships.

• SWIF WORLD EX SWITZERLAND SMALL CAP INDEX EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — CARNE GLOBAL FUND MANAGERS (SCHWEIZ) AG; status Active
• MSIG REINSURANCE GLOBAL INVESTMENT FUND — Source relationship code: IS_FUND-MANAGED_BY — CARNE GLOBAL FUND MANAGERS (SCHWEIZ) AG; status Active
• MULTI-ASSET U — Source relationship code: IS_FUND-MANAGED_BY — CARNE GLOBAL FUND MANAGERS (SCHWEIZ) AG; status Active
• STRIQUE SYSTEMATIC EQUITY US — Source relationship code: IS_FUND-MANAGED_BY — CARNE GLOBAL FUND MANAGERS (SCHWEIZ) AG; status Active
• YONGDING — Source relationship code: IS_FUND-MANAGED_BY — CARNE GLOBAL FUND MANAGERS (SCHWEIZ) AG; status Active
• MULTI-ASSET B — Source relationship code: IS_FUND-MANAGED_BY — CARNE GLOBAL FUND MANAGERS (SCHWEIZ) AG; status Active
• BALMORAL — Source relationship code: IS_FUND-MANAGED_BY — CARNE GLOBAL FUND MANAGERS (SCHWEIZ) AG; status Active
• MOLLYMOOK — Source relationship code: IS_FUND-MANAGED_BY — CARNE GLOBAL FUND MANAGERS (SCHWEIZ) AG; status Active
• MULTI-ASSET S — Source relationship code: IS_FUND-MANAGED_BY — CARNE GLOBAL FUND MANAGERS (SCHWEIZ) AG; status Active
• STRIQUE SYSTEMATIC EQUITY — Source relationship code: IS_FUND-MANAGED_BY — CARNE GLOBAL FUND MANAGERS (SCHWEIZ) AG; status Active
• RIVERWALK — Source relationship code: IS_FUND-MANAGED_BY — CARNE GLOBAL FUND MANAGERS (SCHWEIZ) AG; status Active
• STRIQUE SYSTEMATIC EQUITY SCHWEIZ — Source relationship code: IS_FUND-MANAGED_BY — CARNE GLOBAL FUND MANAGERS (SCHWEIZ) AG; status Active
• SWIF GLOBAL GOVERNMENT BONDS EX SWITZERLAND – CHF HEDGED — Source relationship code: IS_FUND-MANAGED_BY — CARNE GLOBAL FUND MANAGERS (SCHWEIZ) AG; status Active
• MONTARA — Source relationship code: IS_FUND-MANAGED_BY — CARNE GLOBAL FUND MANAGERS (SCHWEIZ) AG; status Active
• SWISS INDEX PLATFORM - SIP WORLD EQUITY INDEX (CHF HEDGED) — Source relationship code: IS_FUND-MANAGED_BY — CARNE GLOBAL FUND MANAGERS (SCHWEIZ) AG; status Active
• SWISS INDEX FUND I — Source relationship code: IS_FUND-MANAGED_BY — CARNE GLOBAL FUND MANAGERS (SCHWEIZ) AG; status Active
• SYZ AM (CH) — Source relationship code: IS_FUND-MANAGED_BY — CARNE GLOBAL FUND MANAGERS (SCHWEIZ) AG; status Active
• IAM — Source relationship code: IS_FUND-MANAGED_BY — CARNE GLOBAL FUND MANAGERS (SCHWEIZ) AG; status Active
• ASIA SMALL CAP — Source relationship code: IS_FUND-MANAGED_BY — CARNE GLOBAL FUND MANAGERS (SCHWEIZ) AG; status Active
• IAM - IMMO SECURITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — CARNE GLOBAL FUND MANAGERS (SCHWEIZ) AG; status Active
• SIP - SWISS INDEX PLATFORM — Source relationship code: IS_FUND-MANAGED_BY — CARNE GLOBAL FUND MANAGERS (SCHWEIZ) AG; status Active
• JAPAN — Source relationship code: IS_FUND-MANAGED_BY — CARNE GLOBAL FUND MANAGERS (SCHWEIZ) AG; status Active
• EMERGING MARKETS ASIA — Source relationship code: IS_FUND-MANAGED_BY — CARNE GLOBAL FUND MANAGERS (SCHWEIZ) AG; status Active
• CHF BONDS — Source relationship code: IS_FUND-MANAGED_BY — CARNE GLOBAL FUND MANAGERS (SCHWEIZ) AG; status Active
• US SMALL & MID CAP — Source relationship code: IS_FUND-MANAGED_BY — CARNE GLOBAL FUND MANAGERS (SCHWEIZ) AG; status Active
• JAPAN CONCENTRATED — Source relationship code: IS_FUND-MANAGED_BY — CARNE GLOBAL FUND MANAGERS (SCHWEIZ) AG; status Active
• SYZ AM (CH) - CHF BONDS ESG — Source relationship code: IS_FUND-MANAGED_BY — CARNE GLOBAL FUND MANAGERS (SCHWEIZ) AG; status Active
• SWISS EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — CARNE GLOBAL FUND MANAGERS (SCHWEIZ) AG; status Active
• ENETIA ENERGY TRANSITION FUND — Source relationship code: IS_FUND-MANAGED_BY — CARNE GLOBAL FUND MANAGERS (SCHWEIZ) AG; status Active
• IAM - EUROPEAN EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — CARNE GLOBAL FUND MANAGERS (SCHWEIZ) AG; status Active
• ENETIA ENERGY LNFRASTRUCTURE FUND — Source relationship code: IS_FUND-MANAGED_BY — CARNE GLOBAL FUND MANAGERS (SCHWEIZ) AG; status Active
• SYZ AM (CH) - CHF CREDIT BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — CARNE GLOBAL FUND MANAGERS (SCHWEIZ) AG; status Active
• SOUTH AFRICAN DYNAMICS — Source relationship code: IS_FUND-MANAGED_BY — CARNE GLOBAL FUND MANAGERS (SCHWEIZ) AG; status Active
• ABSOLUTE RETURN CHF — Source relationship code: IS_FUND-MANAGED_BY — CARNE GLOBAL FUND MANAGERS (SCHWEIZ) AG; status Active
• SYZ AM (CH) LIQUIDITY MGMT - USD — Source relationship code: IS_FUND-MANAGED_BY — CARNE GLOBAL FUND MANAGERS (SCHWEIZ) AG; status Active
• JULIUS BÄR EDELWEISS FUND EQUITY (CHF) — Source relationship code: IS_FUND-MANAGED_BY — CARNE GLOBAL FUND MANAGERS (SCHWEIZ) AG; status Active
• SWIF SWISS EQUITY INDEX — Source relationship code: IS_FUND-MANAGED_BY — CARNE GLOBAL FUND MANAGERS (SCHWEIZ) AG; status Active
• SYZ — Source relationship code: IS_FUND-MANAGED_BY — CARNE GLOBAL FUND MANAGERS (SCHWEIZ) AG; status Active
• REUSS — Source relationship code: IS_FUND-MANAGED_BY — CARNE GLOBAL FUND MANAGERS (SCHWEIZ) AG; status Active
• SYZ AM (CH) LIQUIDITY MGMT - CHF — Source relationship code: IS_FUND-MANAGED_BY — CARNE GLOBAL FUND MANAGERS (SCHWEIZ) AG; status Active
• AMERICA — Source relationship code: IS_FUND-MANAGED_BY — CARNE GLOBAL FUND MANAGERS (SCHWEIZ) AG; status Active
• NERRICK SWISS EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — CARNE GLOBAL FUND MANAGERS (SCHWEIZ) AG; status Active
• AFP UNILEVER SCHWEIZ — Source relationship code: IS_FUND-MANAGED_BY — CARNE GLOBAL FUND MANAGERS (SCHWEIZ) AG; status Active
• INST SCHWEIZER WOHNBAUHYPOTHEKEN — Source relationship code: IS_FUND-MANAGED_BY — CARNE GLOBAL FUND MANAGERS (SCHWEIZ) AG; status Active
• JULIUS BÄR EDELWEISS FUND BALANCED (CHF) — Source relationship code: IS_FUND-MANAGED_BY — CARNE GLOBAL FUND MANAGERS (SCHWEIZ) AG; status Active
• SWIF WORLD EQUITY INDEX — Source relationship code: IS_FUND-MANAGED_BY — CARNE GLOBAL FUND MANAGERS (SCHWEIZ) AG; status Active
• WULP I — Source relationship code: IS_FUND-MANAGED_BY — CARNE GLOBAL FUND MANAGERS (SCHWEIZ) AG; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is reported as a natural person
• Ultimate accounting consolidation parent · Parent is reported as a natural person

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