| Legal Entity Identifier (LEI) | 391200NKAI9O8YDW1V17 |
| Legal Name | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Circular Economy (language: de) |
| Legal Address |
c/o SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A. 6, route de Trèves Senningerberg 2633 Luxembourg language: de |
| Headquarters Address |
c/o SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A. 6, route de Trèves Senningerberg 2633 Luxembourg language: de |
| Legal Jurisdiction | Luxembourg |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA999999 |
| Comments | no registration authority available for this legal entity |
| Legal Form Code | 9999 |
| Legal Form | Sub-Fund |
| Managing Local Operating Unit (LOU) |
39120001KULK7200U106 |
| Initial Registration Date | 2024-06-04 |
| Last Update Date | 2024-06-04 |
| Registration Status | ISSUED |
| Next Renewal Date | 2025-06-04 |
| Validation Sources | Entity Supplied Only |
| Validation Authority ID | RA999999 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 391200NKAI9O8YDW1V17 Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Circular Economy |
IS FUND-MANAGED BY |
5493007MXNV1316JL462 |
Relationship: 2024-06-03~ DocumentFiling: 2024-08-01~ |
| Validation Sources: Fully Corroborated; Validation Documents: Other Official Documents | |||
| Exception Category | Exception Reason | Exception Reference |
|---|---|---|
| Direct Accounting Consolidation Parent | ||
| Ultimate Accounting Consolidation Parent |
| Headquarters Address |
6, route de Trèves |
| City | Senningerberg |
| Postal Code | 2633 |
| Country | Luxembourg (LU) |
| Entity Name | Business Address | Registration |
|---|---|---|
| JPMorgan Investment Funds - US Multi-Asset High Income Fund | 6, route de Trèves, Senningerberg, LU-LU, 2633, LU | 2024-09-18 |
| JPMorgan Investment Funds - Dynamic Multi-Asset Fund | 6, route de Trèves, Senningerberg, LU-LU, 2633, LU | 2024-09-18 |
| PEG GLOBAL PRIVATE EQUITY XII SCSp SICAV-RAIF | 6, route de Trèves, Senningerberg, LU-LU, 2633, LU | 2024-08-29 |
| 270 Healthcare Transformation Growth Fund I (Lux) SCSp-RAIF | 6, route de Trèves, Senningerberg, LU-LU, 2633, LU | 2024-08-23 |
| 270 Healthcare Transformation Growth Master Fund I SCA-RAIF | 6, route de Trèves, Senningerberg, LU-LU, 2633, LU | 2024-08-23 |
| EO V Oxford St S.à r.l. · EO V Oxford St S.a r.l. | 6, Route de Treves, Senningerberg, L-2633, LU | 2024-07-30 |
| PGL East Leipzig 2 S.a r.l | 6, Route de Treves, Luxembourg, LU-LU, L-2633, LU | 2024-07-19 |
| PGL East Leipzig 1 S.a r.l. | 6, Route de Treves, Luxembourg, LU-LU, L-2633, LU | 2024-07-19 |
| Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Healthy Longevity | 6, route de Trèves, Senningerberg, 2633, LU | 2024-06-04 |
| Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Digital Economy | 6, route de Trèves, Senningerberg, 2633, LU | 2024-06-04 |
| Find all legal entities in the same location | ||
| Entity Name | Business Address | Registration |
|---|---|---|
| IAP-L 5 Feeder FCP-RAIF | 6B, route de Trèves, Senningerberg, LU-LU, 2633, LU | 2024-05-07 |
| VAPEAP Feeder FCP-RAIF | 6B, route de Trèves, Senningerberg, LU-LU, 2633, LU | 2024-02-22 |
| Rotonda Transformation Holding SCSp | 6B, route de Trèves, Senningerberg, LU-LU, 2633, LU | 2024-01-10 |
| JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF · JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned UCITS ETF | 6 route de Treves, Senningerberg, LU-LU, 2633, LU | 2023-11-28 |
| ACCESS GROWTH FUND (GBP) | c/o JPMorgan Asset Management (Europe) S.à r.l. 6, route de Trèves, Senningerberg, LU-LU, 2633, LU | 2023-10-17 |
| ACCESS CONSERVATIVE FUND (GBP) | c/o JPMorgan Asset Management (Europe) S.à r.l. 6, route de Trèves, Senningerberg, LU-LU, 2633, LU | 2023-10-17 |
| DYNAMIC INCOME FUND (EUR) | c/o JPMorgan Asset Management (Europe) S.à r.l. 6, route de Trèves, Senningerberg, LU-LU, 2633, LU | 2023-10-17 |
| JPMorgan ETFs (Ireland) ICAV - US Equity Active UCITS ETF · JPMorgan ETFs (Ireland) ICAV - Active US Equity UCITS ETF | c/o JPMorgan Asset Management (Europe) S.à r.l. 6, Route de Trèves, Senningerberg, LU-LU, 2633, LU | 2023-10-05 |
| JPMorgan ETFs (Ireland) ICAV – US Growth Equity Active UCITS ETF · Active Us Growth Ucits Etf | c/o JPMorgan Asset Management (Europe) S.à r.l. 6 ROUTE DE TREVES, Senningerberg, LU-LU, 2633, LU | 2023-07-09 |
| Global Short Duration Corporate Bond Sustainable Fund | c/o JPMorgan Asset Management (Europe) S.à r.l. 6, route de Trèves, Senningerberg, LU-LU, 2633, LU | 2023-05-25 |
| Find all legal entities in the same postal code | ||
| City | Senningerberg |
| Postal Code | 2633 |
| Entity Name | Business Address | Registration |
|---|---|---|
| Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Digital Economy | 6, route de Trèves, Senningerberg, 2633, LU | 2024-06-04 |
| Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Healthy Longevity | 6, route de Trèves, Senningerberg, 2633, LU | 2024-06-04 |
| Swisscanto (CH) Institutional Pension Fund V (IPF V) - Swisscanto AST Avant BVG Sustainable Portfolio 15 | Bahnhofstrasse 9, Zürich, CH-ZH, 8001, CH | 2024-06-06 |
| Swisscanto (CH) Institutional Pension Fund V (IPF V) - Swisscanto (CH) IPF V Sustainable Portfolio 15 | Bahnhofstrasse 9, Zürich, CH-ZH, 8001, CH | 2024-06-04 |
| Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Real Estate Fund World (ex CH) indirect | Bahnhofstrasse 9, Zürich, CH-ZH, 8001, CH | 2024-09-11 |
| RESOURCE LEADERS EQUITY FUND · Transition Resources Equity Fund | C/O HSBC GLOBAL ASSET MANAGEMENT (UK) LIMITED, 8 CANADA SQUARE, London, GB-LND, E14 5HQ, GB | 2024-07-12 |
| กองทุนเปิด อเบอร์ดีน โกลบอล ซัสเทนเนเบิล เอคควิตี้ ฟันด์ · Abrdn Global Sustainable Equity Fund | C/O ABERDEEN STANDARD ASSET MANAGEMENT (THAILAND) LIMITED, 179 BANGKOK CITY TOWER BUILDING, 28TH FLOOR, SOUTH SATHORN ROAD, THUNGMAHAMEK, Sathorn, TH-10, 10120, TH | 2022-06-30 |
| U.S. Equity Fund · Manulife Global Fund - U.S. Equity Fund | C/O MANULIFE INVESTMENT MANAGEMENT (IRELAND) LIMITED, SECOND FLOOR, 5 EARLSFORT TERRACE, Dubin, IE-D, D02 CK83, IE | 2021-12-07 |
| SELECTED PRIVATE EQUITY NW EQUITY FUND PORTFOLIO VII | South Church Street, Ugland House, P. O. Box 309, George Town, Grand Cayman, KY1-1104, KY | 2024-09-17 |
| TALARIA WHOLESALE PLUS GLOBAL EQUITY FUND · Wingate Wholesale Plus Global Equity Fund | c/o WESTPAC FINANCIAL SERVICES LIMITED Level 18, 275 Kent Stree, Sydney, AU-NSW, 2000, AU | 2024-08-22 |
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| Data Provider | Global Legal Entity Identifier Foundation (GLEIF) |
This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.