LLB Swiss Investment 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

CHE103424199

Dates

Initial registration date

20 Sep 2017

Next renewal date

20 Sep 2027

Reported accounting relationships

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

Page 1 of 2 · 88 reported relationships.

• LLB Swiss Investment AG — Direct accounting consolidation parent — Liechtensteinische Landesbank Aktiengesellschaft; status Active
• ESG Wachstum — Source relationship code: IS_FUND-MANAGED_BY — LLB Swiss Investment AG; status Active
• GLKB — Source relationship code: IS_FUND-MANAGED_BY — LLB Swiss Investment AG; status Active
• UvA Swiss Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — LLB Swiss Investment AG; status Active
• Pentafolio Aktien Schweiz Fonds — Source relationship code: IS_FUND-MANAGED_BY — LLB Swiss Investment AG; status Active
• Enpa Swiss Top Picks Fund — Source relationship code: IS_FUND-MANAGED_BY — LLB Swiss Investment AG; status Active
• Pilatus Fonds — Source relationship code: IS_FUND-MANAGED_BY — LLB Swiss Investment AG; status Active
• Chartvalor SmartAlpha — Source relationship code: IS_FUND-MANAGED_BY — LLB Swiss Investment AG; status Active
• Tavau Swiss Fund, übriger Fonds für alternative Anlagen mit besonderem Risiko — Source relationship code: IS_FUND-MANAGED_BY — LLB Swiss Investment AG; status Active
• ESG Einkommen — Source relationship code: IS_FUND-MANAGED_BY — LLB Swiss Investment AG; status Active
• Aktien Schweiz Helvetic Trust Quality Fund — Source relationship code: IS_FUND-MANAGED_BY — LLB Swiss Investment AG; status Active
• FBG Global Balanced Strategy — Source relationship code: IS_FUND-MANAGED_BY — LLB Swiss Investment AG; status Active
• FERI Sustainable Quality — Source relationship code: IS_FUND-MANAGED_BY — LLB Swiss Investment AG; status Active
• EnPa Strategiefonds Nova, Anlagefonds schweizerischen Rechts mit besonderem Risiko — Source relationship code: IS_FUND-MANAGED_BY — LLB Swiss Investment AG; status Active
• LLB Strategie 100 — Source relationship code: IS_FUND-MANAGED_BY — LLB Swiss Investment AG; status Active
• Sprott-Alpina Gold Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — LLB Swiss Investment AG; status Active
• FBG CHF Managed — Source relationship code: IS_FUND-MANAGED_BY — LLB Swiss Investment AG; status Active
• VPV Swiss Small & Mid Cap Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — LLB Swiss Investment AG; status Active
• AMG Europa — Source relationship code: IS_FUND-MANAGED_BY — LLB Swiss Investment AG; status Active
• Alpina Swiss Opportunity Fund — Source relationship code: IS_FUND-MANAGED_BY — LLB Swiss Investment AG; status Active
• Barron Capital Fonds — Source relationship code: IS_FUND-MANAGED_BY — LLB Swiss Investment AG; status Active
• iNdx Aktien Schweiz (CHF) — Source relationship code: IS_FUND-MANAGED_BY — LLB Swiss Investment AG; status Active
• BKB Physical Gold Fairtrade Max Havelaar — Source relationship code: IS_FUND-MANAGED_BY — LLB Swiss Investment AG; status Active
• Kestenholz Vorsorge Fonds 5 Plus — Source relationship code: IS_FUND-MANAGED_BY — LLB Swiss Investment AG; status Active
• Alpinum Funds (CH) - Liquidity Fund USD — Source relationship code: IS_FUND-MANAGED_BY — LLB Swiss Investment AG; status Active
• Der Schweiz-Fonds — Source relationship code: IS_FUND-MANAGED_BY — LLB Swiss Investment AG; status Active
• zCapital — Source relationship code: IS_FUND-MANAGED_BY — LLB Swiss Investment AG; status Active
• FBG Euro Bond — Source relationship code: IS_FUND-MANAGED_BY — LLB Swiss Investment AG; status Active
• LLB Aktien Regio Zürichsee (CHF) — Source relationship code: IS_FUND-MANAGED_BY — LLB Swiss Investment AG; status Active
• Swiss ESG Fund — Source relationship code: IS_FUND-MANAGED_BY — LLB Swiss Investment AG; status Active
• MBC Immo Swiss - Indirect Focus L-QIF — Source relationship code: IS_FUND-MANAGED_BY — LLB Swiss Investment AG; status Active
• zCapital Swiss Absolute Return Fund — Source relationship code: IS_FUND-MANAGED_BY — LLB Swiss Investment AG; status Active
• Gotthard Strategic Fund — Source relationship code: IS_FUND-MANAGED_BY — LLB Swiss Investment AG; status Active
• Swiss Dividend Fund — Source relationship code: IS_FUND-MANAGED_BY — LLB Swiss Investment AG; status Active
• ESG Ausgewogen — Source relationship code: IS_FUND-MANAGED_BY — LLB Swiss Investment AG; status Active
• iNdx Aktien Schweiz ESG (CHF) — Source relationship code: IS_FUND-MANAGED_BY — LLB Swiss Investment AG; status Active
• LLB Aktien Quality Income (CHF) — Source relationship code: IS_FUND-MANAGED_BY — LLB Swiss Investment AG; status Active
• US Next Technology Fund — Source relationship code: IS_FUND-MANAGED_BY — LLB Swiss Investment AG; status Active
• Symphony Swiss Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — LLB Swiss Investment AG; status Active
• FS Symphonie Ausgewogen — Source relationship code: IS_FUND-MANAGED_BY — LLB Swiss Investment AG; status Active
• IFS Swiss Small & Mid Cap Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — LLB Swiss Investment AG; status Active
• TFO Core Invest — Source relationship code: IS_FUND-MANAGED_BY — LLB Swiss Investment AG; status Active
• OTC-X Fund — Source relationship code: IS_FUND-MANAGED_BY — LLB Swiss Investment AG; status Active
• Wydler Global Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — LLB Swiss Investment AG; status Active
• LLB Strategie 75 — Source relationship code: IS_FUND-MANAGED_BY — LLB Swiss Investment AG; status Active
• MBC Immo Swiss - Indirect Broad L-QIF — Source relationship code: IS_FUND-MANAGED_BY — LLB Swiss Investment AG; status Active
• FBG Global Return Strategy — Source relationship code: IS_FUND-MANAGED_BY — LLB Swiss Investment AG; status Active
• FBG US Dollar Bond — Source relationship code: IS_FUND-MANAGED_BY — LLB Swiss Investment AG; status Active
• LLB Aktien Schweiz (CHF) — Source relationship code: IS_FUND-MANAGED_BY — LLB Swiss Investment AG; status Active
• FBG Ertragsorientiert Konservativ — Source relationship code: IS_FUND-MANAGED_BY — LLB Swiss Investment AG; status Active