SIP - SWISS INDEX PLATFORM

LEI record

LEI status

Lapsed

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

2 Jun 2023

Next renewal date

26 Jun 2026

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• SIP - SWISS INDEX PLATFORM — Source relationship code: IS_FUND-MANAGED_BY — CARNE GLOBAL FUND MANAGERS (SCHWEIZ) AG; status Active
• SWISS INDEX PLATFORM - SIP WORLD EQUITY INDEX (CHF HEDGED) — Source relationship code: IS_SUBFUND_OF — SIP - SWISS INDEX PLATFORM; 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.