SYZ AM (CH)

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

28 Mar 2023

Next renewal date

26 Jun 2027

Reported accounting relationships

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

Page 1 of 1 · 6 reported relationships.

• SYZ AM (CH) — Source relationship code: IS_FUND-MANAGED_BY — CARNE GLOBAL FUND MANAGERS (SCHWEIZ) AG; status Active
• CHF BONDS — Source relationship code: IS_SUBFUND_OF — SYZ AM (CH); status Active
• SYZ AM (CH) - CHF BONDS ESG — Source relationship code: IS_SUBFUND_OF — SYZ AM (CH); status Active
• SYZ AM (CH) - CHF CREDIT BOND FUND — Source relationship code: IS_SUBFUND_OF — SYZ AM (CH); status Active
• SYZ AM (CH) LIQUIDITY MGMT - USD — Source relationship code: IS_SUBFUND_OF — SYZ AM (CH); status Active
• SYZ AM (CH) LIQUIDITY MGMT - CHF — Source relationship code: IS_SUBFUND_OF — SYZ AM (CH); status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

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