Solutions & Funds 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

CHE102613993

Dates

Initial registration date

13 Dec 2017

Next renewal date

13 Dec 2027

Reported accounting relationships

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

Page 1 of 1 · 45 reported relationships.

• Global Bonds ESG — Source relationship code: IS_FUND-MANAGED_BY — Solutions & Funds SA; status Active
• Residential PK — Source relationship code: IS_FUND-MANAGED_BY — Solutions & Funds SA; status Active
• Daneo Partners Umbrella — Source relationship code: IS_FUND-MANAGED_BY — Solutions & Funds SA; status Active
• Bonhôte-Immobilier SICAV — Source relationship code: IS_FUND-MANAGED_BY — Solutions & Funds SA; status Active
• ONE Financing Umbrella — Source relationship code: IS_FUND-MANAGED_BY — Solutions & Funds SA; status Active
• ONE Real Estate Debt Fund — Source relationship code: IS_FUND-MANAGED_BY — Solutions & Funds SA; status Active
• Fondiaria SICAV - Swiss Real Estate — Source relationship code: IS_FUND-MANAGED_BY — Solutions & Funds SA; status Active
• Upright Umbrella — Source relationship code: IS_FUND-MANAGED_BY — Solutions & Funds SA; status Active
• Residential — Source relationship code: IS_FUND-MANAGED_BY — Solutions & Funds SA; status Active
• Mountain Resort Real Estate Fund SICAV — Source relationship code: IS_FUND-MANAGED_BY — Solutions & Funds SA; status Active
• Short Term Maturity CHF — Source relationship code: IS_FUND-MANAGED_BY — Solutions & Funds SA; status Active
• Streetbox Real Estate Fund — Source relationship code: IS_FUND-MANAGED_BY — Solutions & Funds SA; status Active
• Compartiment investisseurs - BIM — Source relationship code: IS_FUND-MANAGED_BY — Solutions & Funds SA; status Active
• BONHÔTE (CH) — Source relationship code: IS_FUND-MANAGED_BY — Solutions & Funds SA; status Active
• MID & SMALL CAP CH — Source relationship code: IS_FUND-MANAGED_BY — Solutions & Funds SA; status Active
• TrustStone Real Estate SICAV — Source relationship code: IS_FUND-MANAGED_BY — Solutions & Funds SA; status Active
• Global Balanced — Source relationship code: IS_FUND-MANAGED_BY — Solutions & Funds SA; status Active
• Swiss Equity Momentum — Source relationship code: IS_FUND-MANAGED_BY — Solutions & Funds SA; status Active
• Short Term Maturity EUR — Source relationship code: IS_FUND-MANAGED_BY — Solutions & Funds SA; status Active
• Fondiaria SICAV — Source relationship code: IS_FUND-MANAGED_BY — Solutions & Funds SA; status Active
• Short Term Maturity USD — Source relationship code: IS_FUND-MANAGED_BY — Solutions & Funds SA; status Active
• Von Graffenried Immobilien SICAV — Source relationship code: IS_FUND-MANAGED_BY — Solutions & Funds SA; status Active
• Bonhôte — Source relationship code: IS_FUND-MANAGED_BY — Solutions & Funds SA; status Active
• Daneo Swiss Residential Property Debt Fund — Source relationship code: IS_FUND-MANAGED_BY — Solutions & Funds SA; status Active
• Cornèr Funds — Source relationship code: IS_FUND-MANAGED_BY — Solutions & Funds SA; status Active
• Edmond de Rothschild Real Estate SICAV — Source relationship code: IS_FUND-MANAGED_BY — Solutions & Funds SA; status Active
• Commercial Income — Source relationship code: IS_FUND-MANAGED_BY — Solutions & Funds SA; status Active
• Schweizer Aktienperlen — Source relationship code: IS_FUND-MANAGED_BY — Solutions & Funds SA; status Active
• Swiss Real Estate 1 — Source relationship code: IS_FUND-MANAGED_BY — Solutions & Funds SA; status Active
• GR Immobilien Schweiz — Source relationship code: IS_FUND-MANAGED_BY — Solutions & Funds SA; status Active
• Dominicé Swiss Property Fund — Source relationship code: IS_FUND-MANAGED_BY — Solutions & Funds SA; status Active
• Swiss — Source relationship code: IS_FUND-MANAGED_BY — Solutions & Funds SA; status Active
• Swiss Equity — Source relationship code: IS_FUND-MANAGED_BY — Solutions & Funds SA; status Active
• Procimmo Real Estate SICAV — Source relationship code: IS_FUND-MANAGED_BY — Solutions & Funds SA; status Active
• Manavest — Source relationship code: IS_FUND-MANAGED_BY — Solutions & Funds SA; status Active
• DWS (CH) Swiss Equity High Conviction — Source relationship code: IS_FUND-MANAGED_BY — Solutions & Funds SA; status Active
• GLOBAL EMERGING MULTI-FONDS (CHF) — Source relationship code: IS_FUND-MANAGED_BY — Solutions & Funds SA; status Active
• Bonhôte Alternative, fonds de fonds à risque particulier — Source relationship code: IS_FUND-MANAGED_BY — Solutions & Funds SA; status Active
• BONHÔTE STRATEGIES — Source relationship code: IS_FUND-MANAGED_BY — Solutions & Funds SA; status Active
• DWS (CH) — Source relationship code: IS_FUND-MANAGED_BY — Solutions & Funds SA; status Active
• BONHÔTE STRATEGIES - MEGATREND EQUITY ESG — Source relationship code: IS_FUND-MANAGED_BY — Solutions & Funds SA; status Active
• Balanced (CHF) — Source relationship code: IS_FUND-MANAGED_BY — Solutions & Funds SA; status Active
• BONHÔTE SELECTION — Source relationship code: IS_FUND-MANAGED_BY — Solutions & Funds SA; status Active
• MULTI-PERFORMANCE (USD) — Source relationship code: IS_FUND-MANAGED_BY — Solutions & Funds SA; status Active
• DWS (CH) Swiss Franc Investment Grade Bonds — Source relationship code: IS_FUND-MANAGED_BY — Solutions & Funds SA; 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.