LEI Record ISSUED 549300DASR5RTVS5QL43

Umbrella Fund PK CSG II

Policy Conforming

Record as of 2026-10-29

LEI Record Details

  • Entity name

    Umbrella Fund PK CSG II

  • Registered At

    Financial Market Supervisory Authority
    Eidgenössische Finanzmarktaufsicht FINMA
    Switzerland
    RA000550

  • Registered As

    F01271860

  • Jurisdiction Of Formation

  • Entity Legal Form

    Fund (EN)
    Fonds (FR)
    Fonds (DE)
    Fondo (IT)
    FLNB

  • Entity Status

    ACTIVE

  • Legal Address

    Aeschenvorstadt 1, 4051, Basel, CH

  • Headquarters Address

    Aeschenvorstadt 1, 4051, Basel, CH
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Registration Details

  • Registration Date

    2022-06-13

  • LEI Issuer

    39120001KULK7200U106

  • Last Update

    2026-05-16

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000550

  • Next Renewal

    2027-05-25T10:24:45Z

  • Data Validated As

    F01271860

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