SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: 5GGB

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B121904

Dates

Initial registration date

16 Jan 2014

Next renewal date

2 Mar 2027

Reported accounting relationships

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

Page 1 of 2 · 71 reported relationships.

• Swisscanto (LU) Portfolio Fund - Green Invest Yield (EUR) — Direct accounting consolidation parent — SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.; status Active
• Swisscanto (LU) - Swisscanto (LU) Bond Global Corporate Responsible Invest — Direct accounting consolidation parent — SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.; status Active
• Swisscanto (LU) Portfolio Fund - Green Invest Income (EUR) — Direct accounting consolidation parent — SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.; status Active
• Swisscanto (LU) Portfolio Fund - Green Invest Income — Direct accounting consolidation parent — SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.; status Active
• Swisscanto (LU) Portfolio Fund - Green Invest Yield — Direct accounting consolidation parent — SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.; status Active
• SWISSCANTO (LU) - ALTERNATIVE RISK PREMIA FUND — Direct accounting consolidation parent — SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.; status Active
• GKB (LU) Obligationen EUR — Source relationship code: IS_FUND-MANAGED_BY — SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.; status Active
• Swisscanto (LU) Bond Fund Committed Global Rates — Source relationship code: IS_FUND-MANAGED_BY — SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.; status Active
• Swisscanto (LU) Portfolio Fund - Sustainable Ambition (CHF) — Source relationship code: IS_FUND-MANAGED_BY — SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.; status Active
• Swisscanto (LU) Portfolio Fund - Sustainable Select (CHF) — Source relationship code: IS_FUND-MANAGED_BY — SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.; status Active
• GKB (LU) Climate Leaders Global Equities — Source relationship code: IS_FUND-MANAGED_BY — SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.; status Active
• GKB (LU) Staatsanleihen Welt — Source relationship code: IS_FUND-MANAGED_BY — SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.; status Active
• Swisscanto (LU) Equity Fund - Sustainable Digital Economy — Source relationship code: IS_FUND-MANAGED_BY — SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.; status Active
• Swisscanto (LU) Equity Fund - Sustainable Healthy Longevity — Source relationship code: IS_FUND-MANAGED_BY — SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.; status Active
• GKB (LU) Aktien Welt — Source relationship code: IS_FUND-MANAGED_BY — SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.; status Active
• Swisscanto (LU) Portfolio Fund - Sustainable Relax (CHF) — Source relationship code: IS_FUND-MANAGED_BY — SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.; status Active
• Swisscanto (LU) Equity Fund - Sustainable Circular Economy — Source relationship code: IS_FUND-MANAGED_BY — SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.; status Active
• Swisscanto (LU) Bond Fund Cat Bonds — Source relationship code: IS_FUND-MANAGED_BY — SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.; status Active
• Swisscanto (Lu) Portfolio Fund - Sustainable Focus (CHF) — Source relationship code: IS_FUND-MANAGED_BY — SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.; status Active
• SWISSCANTO (LU) BOND FUND - SUSTAINABLE GLOBAL CREDIT — Source relationship code: IS_FUND-MANAGED_BY — SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.; status Active
• Swisscanto (LU) Equity Fund Systematic Committed Selection — Source relationship code: IS_FUND-MANAGED_BY — SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.; status Active
• Swisscanto (LU) Bond Fund Vision Committed CAD — Source relationship code: IS_FUND-MANAGED_BY — SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.; status Active
• Swisscanto (LU) Portfolio Fund Committed Relax (CHF) — Source relationship code: IS_FUND-MANAGED_BY — SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.; status Active
• Swisscanto (LU) Money Market Fund Committed USD — Source relationship code: IS_FUND-MANAGED_BY — SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.; status Active
• Swisscanto (LU) Portfolio Fund - Sustainable Balanced (EUR) — Source relationship code: IS_FUND-MANAGED_BY — SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.; status Active
• Swisscanto (LU) Equity Fund - Committed Europe Top Dividend — Source relationship code: IS_FUND-MANAGED_BY — SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.; status Active
• Swisscanto (LU) Portfolio Fund - Committed Ambition (EUR) — Source relationship code: IS_FUND-MANAGED_BY — SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.; status Active
• Swisscanto (LU) Equity Fund Systematic AI Committed Small Caps — Source relationship code: IS_FUND-MANAGED_BY — SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.; status Active
• Swisscanto (LU) Bond Fund Vision Committed USD — Source relationship code: IS_FUND-MANAGED_BY — SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.; status Active
• Swisscanto (LU) Bond Fund Vision Committed CHF — Source relationship code: IS_FUND-MANAGED_BY — SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.; status Active
• SWISSCANTO (LU) EQUITY FUND - SMALL AND MID CAPS JAPAN — Source relationship code: IS_FUND-MANAGED_BY — SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.; status Active
• Swisscanto (LU) Bond Fund Committed Global Convertible — Source relationship code: IS_FUND-MANAGED_BY — SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.; status Active
• Swisscanto (LU) Portfolio Fund Committed Balance (EUR) — Source relationship code: IS_FUND-MANAGED_BY — SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.; status Active
• Swisscanto (LU) Bond Fund Vision Committed GBP — Source relationship code: IS_FUND-MANAGED_BY — SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.; status Active
• Swisscanto (LU) Equity Fund - Systematic Committed USA — Source relationship code: IS_FUND-MANAGED_BY — SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.; status Active
• Swisscanto (LU) Portfolio Fund - Committed Ambition (CHF) — Source relationship code: IS_FUND-MANAGED_BY — SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.; status Active
• Swisscanto (LU) Equity Fund - Sustainable Water — Source relationship code: IS_FUND-MANAGED_BY — SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.; status Active
• SWISSCANTO (LU) BOND FUND - SUSTAINABLE GLOBAL AGGREGATE — Source relationship code: IS_FUND-MANAGED_BY — SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.; status Active
• Swisscanto (LU) Equity Fund Systematic Committed Emerging Markets — Source relationship code: IS_FUND-MANAGED_BY — SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.; status Active
• Swisscanto (LU) Portfolio Fund - Committed Select (CHF) — Source relationship code: IS_FUND-MANAGED_BY — SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.; status Active
• Swisscanto (LU) Equity Fund - Sustainable — Source relationship code: IS_FUND-MANAGED_BY — SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.; status Active
• Swisscanto (LU) Bond Fund Vision Committed AUD — Source relationship code: IS_FUND-MANAGED_BY — SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.; status Active
• Swisscanto (LU) Bond Fund Committed Corporate Hybrid — Source relationship code: IS_FUND-MANAGED_BY — SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.; status Active
• GKB (LU) Wandelanleihen Global — Source relationship code: IS_FUND-MANAGED_BY — SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.; status Active
• Swisscanto (LU) Private Debt Fund International - Swisscanto (LU) Private Debt Fund iLending — Source relationship code: IS_FUND-MANAGED_BY — SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.; status Active
• Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities — Source relationship code: IS_FUND-MANAGED_BY — SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.; status Active
• Swisscanto (LU) Equity Fund Systematic Committed Eurozone — Source relationship code: IS_FUND-MANAGED_BY — SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.; status Active
• Swisscanto (LU) Equity Fund Systematic Committed Japan — Source relationship code: IS_FUND-MANAGED_BY — SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.; status Active
• Swisscanto (LU) Portfolio Fund Committed Relax (EUR) — Source relationship code: IS_FUND-MANAGED_BY — SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.; status Active
• Swisscanto (LU) Portfolio Fund - Committed Balance (CHF) — Source relationship code: IS_FUND-MANAGED_BY — SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.; 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.