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Public LEI record · Global LEI Index

Switzerland

SWISSCANTO (CH) BOND FUND INTERNATIONAL (III)

C/O SWISSCANTO FONDSLEITUNG AG, BAHNHOFSTRASSE 9, ZÜRICH, 8001, CH

Legal Entity Identifier 549300VN48NA3OKWKR04
Entity status
Active
LEI status
Lapsed
Policy conformity
Non-conforming
Reference data
Entity-supplied
Next renewal
12 Jul 2018
LEI Issuer
London Stock Exchange
Reactivate and transfer this LEI Reactivation keeps the same identifier. A transfer changes which LEI Issuer manages the record; the LEI code and its reference data do not change.

Record snapshot

The Legal Entity Identifier for SWISSCANTO (CH) BOND FUND INTERNATIONAL (III) is 549300VN48NA3OKWKR04. It has lapsed and has not been renewed.

SWISSCANTO (CH) BOND FUND INTERNATIONAL (III) is a FUND formed in Switzerland. The LEI was registered on 2 Jul 2016. Its reference data comes from documents the entity supplied rather than from a check against an authoritative public source. It does not identify a parent, on the grounds that the relationship is not publicly disclosed. London Stock Exchange maintains the record.

A lapsed LEI is publicly visible and may block derivatives reporting, client onboarding and settlement until it is renewed. Reactivation keeps the same identifier.

Registered entity Level 1 data

Legal name
SWISSCANTO (CH) BOND FUND INTERNATIONAL (III)Registered in German
Legal form
FUND 8888
Category
Fund
Jurisdiction
Switzerland CH
Registration
No authoritative public source on GLEIF's list covers this entity type.
Legal address
C/O SWISSCANTO FONDSLEITUNG AG, BAHNHOFSTRASSE 9, ZÜRICH, 8001, CH
Headquarters
C/O SWISSCANTO FONDSLEITUNG AG, POSTFACH BAHNHOFSTRASSE 9, ZÜRICH, 8001, CH
Connected identifiers
S&P Capital IQ128597902 Other identifiers recorded against this LEI.
Securities
Not recorded No ISIN is mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file. That records the absence of a mapping, not the absence of securities.

What this record’s status means

Reference data
Entity-supplied GLEIF records this as entity supplied. No authoritative public source on GLEIF's list covers this entity type, so there was nothing to check the data against. It was validated against documents the entity provided.
Policy conformity
Non-conforming The registration has lapsed. Renewing it clears the flag.

Changes to this record

Not retrieved yet. The change history for this record has not been retrieved yet.

Ownership Level 2 data

  1. Ultimate parent
    Not disclosed Reported exception Parent exists, not publicly available
  2. Direct parent

    Swisscanto Fondsleitung AG

    CH · TKPE0FGSGCIV1TZ04B42

    Active

  3. This entity

    SWISSCANTO (CH) BOND FUND INTERNATIONAL (III)

    CH · 549300VN48NA3OKWKR04

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports SWISSCANTO (CH) BOND FUND INTERNATIONAL (III) as its parent, so the count is a stated zero rather than data still to arrive.

Level 2 data records who consolidates this entity. A reported relationship, or a reported reason for the absence of one, both satisfy the standard. Only a record carrying neither is incomplete.

Where this data comes from

Source registry

None applies to this entity type

Validated against

Documents supplied by the entity, reviewed by the LEI Issuer

Maintained by

London Stock Exchange

Published in

The GLEIF Global LEI Index. This record last updated 31 Jul 2023

SWISSCANTO (CH) BOND FUND INTERNATIONAL (III)

This LEI has lapsed. Publishing it signals reference data that has not been revalidated. Renew it first. Reactivate and transfer this LEI

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 31 Jul 2023.