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 2 of 2 · 88 reported relationships.

• Reichmuth Aktienselektion Schweiz Fonds — Source relationship code: IS_FUND-MANAGED_BY — LLB Swiss Investment AG; status Active
• Schweizer Aktien Managed — Source relationship code: IS_FUND-MANAGED_BY — LLB Swiss Investment AG; status Active
• AWEA Substanzwerte Schweiz — Source relationship code: IS_FUND-MANAGED_BY — LLB Swiss Investment AG; status Active
• FBG Europe Equity — Source relationship code: IS_FUND-MANAGED_BY — LLB Swiss Investment AG; status Active
• Surtsey Metals & Mining Fund — Source relationship code: IS_FUND-MANAGED_BY — LLB Swiss Investment AG; status Active
• LLB Strategie — Source relationship code: IS_FUND-MANAGED_BY — LLB Swiss Investment AG; status Active
• ESG Kapitalgewinn — Source relationship code: IS_FUND-MANAGED_BY — LLB Swiss Investment AG; status Active
• Smart Strategy Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — LLB Swiss Investment AG; status Active
• NPB Dynamic Fixed Income Fund — Source relationship code: IS_FUND-MANAGED_BY — LLB Swiss Investment AG; status Active
• AWEA Goldminen — Source relationship code: IS_FUND-MANAGED_BY — LLB Swiss Investment AG; status Active
• Pilatus Invest Income USD — Source relationship code: IS_FUND-MANAGED_BY — LLB Swiss Investment AG; status Active
• AIB COSA Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — LLB Swiss Investment AG; status Active
• EnPa Strategiefonds, Anlagefonds schweizerischen Rechts mit besonderem Risiko — Source relationship code: IS_FUND-MANAGED_BY — LLB Swiss Investment AG; status Active
• PAR Aktien Global — Source relationship code: IS_FUND-MANAGED_BY — LLB Swiss Investment AG; status Active
• Swiss Small & Mid Cap Fund — Source relationship code: IS_FUND-MANAGED_BY — LLB Swiss Investment AG; status Active
• Pilatus Invest Income EUR — Source relationship code: IS_FUND-MANAGED_BY — LLB Swiss Investment AG; status Active
• EnPa Strategiefonds Libra, Anlagefonds schweizerischen Rechts mit besonderem Risiko — Source relationship code: IS_FUND-MANAGED_BY — LLB Swiss Investment AG; status Active
• LLB Alpha — Source relationship code: IS_FUND-MANAGED_BY — LLB Swiss Investment AG; status Active
• Precious Capital Global Mining & Metals Fund — Source relationship code: IS_FUND-MANAGED_BY — LLB Swiss Investment AG; status Active
• Finanzlab Multi Index Fund — Source relationship code: IS_FUND-MANAGED_BY — LLB Swiss Investment AG; status Active
• Pilatus Invest Income CHF — Source relationship code: IS_FUND-MANAGED_BY — LLB Swiss Investment AG; status Active
• Arvernus Capital (CH) Europe Event Driven Fund — Source relationship code: IS_FUND-MANAGED_BY — LLB Swiss Investment AG; status Active
• PARSUMO — Source relationship code: IS_FUND-MANAGED_BY — LLB Swiss Investment AG; status Active
• Arvernus Capital (CH) Fund - Umbrella-Fonds mit besonderem Risiko — Source relationship code: IS_FUND-MANAGED_BY — LLB Swiss Investment AG; status Active
• FBG Ertragsorientiert Realwirtschaft — Source relationship code: IS_FUND-MANAGED_BY — LLB Swiss Investment AG; status Active
• B1 Swiss Equity Fund ESG — Source relationship code: IS_FUND-MANAGED_BY — LLB Swiss Investment AG; status Active
• Wydler Global Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — LLB Swiss Investment AG; status Active
• LLB Aktien Regio Bodensee (CHF) — Source relationship code: IS_FUND-MANAGED_BY — LLB Swiss Investment AG; status Active
• Alpora Innovation Europa Fonds — Source relationship code: IS_FUND-MANAGED_BY — LLB Swiss Investment AG; status Active
• LLB Strategie 50 — Source relationship code: IS_FUND-MANAGED_BY — LLB Swiss Investment AG; status Active
• Helvetia 1291 Fund — Source relationship code: IS_FUND-MANAGED_BY — LLB Swiss Investment AG; status Active
• Swiss Active Alpha Fund — Source relationship code: IS_FUND-MANAGED_BY — LLB Swiss Investment AG; status Active
• Enpa Opportunity Fund — Source relationship code: IS_FUND-MANAGED_BY — LLB Swiss Investment AG; status Active
• Barron Total Return Fund — Source relationship code: IS_FUND-MANAGED_BY — LLB Swiss Investment AG; status Active
• Barron Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — LLB Swiss Investment AG; status Active
• Lienhardt & Partner Core Strategy Fund (CSF) — Source relationship code: IS_FUND-MANAGED_BY — LLB Swiss Investment AG; status Active
• PARstrategie nachhaltig 45 ESG Fonds — Source relationship code: IS_FUND-MANAGED_BY — LLB Swiss Investment AG; status Active
• LLB Swiss Investment AG — Ultimate accounting consolidation parent — Liechtensteinische Landesbank Aktiengesellschaft; status Active