SYZ AM (CH) - CHF CREDIT BOND FUND

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Switzerland

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Financial Market Supervisory Authority (RA000550)

Registered entity identifier

F01110437

Dates

Initial registration date

22 Dec 2016

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 · 2 reported relationships.

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

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

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