BCV (LUX) Strategy Equity (CHF)

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: 9999

Entity status

Active

Official registration identifier

Registration authority

CSSF - Supervised Entities (RA000433)

Registered entity identifier

O00006178_00000020

Dates

Initial registration date

1 Sep 2016

Next renewal date

19 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.

• BCV (LUX) Strategy Equity (CHF) — Source relationship code: IS_FUND-MANAGED_BY — GERIFONDS (Luxembourg) SA; status Active
• BCV (LUX) Strategy Equity (CHF) — Source relationship code: IS_SUBFUND_OF — BCV FUND (LUX); 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.