LEI Record PENDING_TRANSFER 549300Z1JPR983W28B98

SWISS SMALL & MID CAP EQUITY

Policy Conforming

Record as of 2026-11-09

LEI Record Details

  • Entity name

    SWISS SMALL & MID CAP EQUITY

  • Other names

    JULIUS BAER MULTISTOCK - Swiss Small & Mid Cap Stock Fund

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    O00000690_00000009

  • Jurisdiction Of Formation

    LU-LU

  • Entity Legal Form

    Société d'investissement à capital variable (FR)
    UDY2

  • Entity Status

    ACTIVE

  • Legal Address

    Airport Center, 5 Heienhaff, L-1736, Senningerberg, LU-LU, LU

  • Headquarters Address

    c/o FUNDROCK MANAGEMENT COMPANY S.A., Airport Center, 5 Heienhaff, L-1736, Senningerberg, LU-LU, LU

Oops! This LEI is Lapsed. An LEI should never be 'Lapsed'. If the entity is no longer trading then the LEI should be marked as 'Retired'. Maintaining an active LEI is widely recommended. Having a Lapsed LEI can also cause complications if the regulator or financial intermediary requires the LEI to be active. A Lapsed LEI can incur penalties such as blocked or delayed trades.

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Registration Details

  • Registration Date

    2014-01-31

  • LEI Issuer

    5299000J2N45DDNE4Y28

  • Last Update

    2026-11-06

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    PENDING_TRANSFER

  • Data Validated At

    RA000433

  • Next Renewal

    2027-05-16T13:35:26Z

  • Data Validated As

    O00000690_00000009

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