LEI Record ISSUED 549300TMQJ1IRHTY3140
Policy Conforming
Entity name
SWISS VALUE EQUITY FUNDRegistered At
Financial Market Supervisory AuthorityRegistered As
F01210562Jurisdiction Of Formation
CH-ZGEntity Legal Form
Fund (EN)Entity Status
ACTIVELegal Address
DAMMSTRASSE 23, 6300, ZUG, CH-ZG, CHHeadquarters Address
DAMMSTRASSE 23, 6300, ZUG, CH-ZG, CHRegistration Date
2018-11-07LEI Issuer
529900T8BM49AURSDO55Last Update
2026-08-12Corroboration Level
PARTIALLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000550Next Renewal
2027-09-12T13:17:05ZData Validated As
F01210562