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Swiss Positive Fund - Physical Gold
ACTIVE
LEI: 222100DAVRN51XTETQ48
ISSUED
Switzerland, Swiss Confederation, CAROUGE, C/O FUNDPARTNER SOLUTIONS (SUISSE) SA, 60, ROUTE DES ACACIAS, 1227
Legal name
Swiss Positive Fund - Physical Gold
Registered at
Financial Market Supervisory Authority (Eidgenössische Finanzmarktaufsicht FINMA)
Switzerland, Switzerland
RA000550
Registration authority entity ID
F01344828
Legal jurisdiction
CH
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
2021-09-13
Addresses
Legal Address
C/O FUNDPARTNER SOLUTIONS (SUISSE) SA
60, ROUTE DES ACACIAS
1227
CAROUGE
CH-GE
CH | Switzerland, Swiss Confederation
Headquarters Address
C/O FUNDPARTNER SOLUTIONS (SUISSE) SA
60, ROUTE DES ACACIAS
1227
CAROUGE
CH-GE
CH | Switzerland, Swiss Confederation
Registration details
LEI initial registration date
2021-09-13
LEI last update date
2024-08-16
LEI registration status
ISSUED
LEI next renewal date
2025-09-13
Managing LOU
Bundesanzeiger Verlag GmbH (Bundesanzeiger Verlag GmbH)
Validation sources
FULLY_CORROBORATED
Validated at
Financial Market Supervisory Authority (Eidgenössische Finanzmarktaufsicht FINMA)
Switzerland, Switzerland
RA000550
Validated as
F01344828
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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