Arvernus Capital (CH) Fund - Umbrella-Fonds mit besonderem Risiko

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

4 Jul 2022

Next renewal date

21 Jul 2027

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• Arvernus Capital (CH) Fund - Umbrella-Fonds mit besonderem Risiko — Source relationship code: IS_FUND-MANAGED_BY — LLB Swiss Investment AG; status Active
• Arvernus Capital (CH) Europe Event Driven Fund — Source relationship code: IS_SUBFUND_OF — Arvernus Capital (CH) Fund - Umbrella-Fonds mit besonderem Risiko; 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.