MOST DIVERSIFIED PORTFOLIO SWISS FUND
copy
549300RB86MPBRQIBQ77 549300RB86MPBRQIBQ77
ISSUED
Company data
| Legal name | MOST DIVERSIFIED PORTFOLIO SWISS FUND |
| Legal address | C/O CACEIS (SWITZERLAND) SA, NYON, 1260, Switzerland, Swiss Confederation |
| Registration authority entity ID | |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 549300RB86MPBRQIBQ77 copy 549300RB86MPBRQIBQ77 |
| Status |
ISSUED
|
| Next renewal date | 2026-12-06 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | MOST DIVERSIFIED PORTFOLIO SWISS FUND |
| Entity status |
ACTIVE
|
| Registered at |
No Registration Authority available
null RA999999 |
| Entity category | FUND |
| Entity legal form code | Fonds (de) FLNB |
| Entity created at | 2022-04-19 |
| Validated At |
No Registration Authority available
RA999999
|
LEI registration details
| LEI number | 549300RB86MPBRQIBQ77 copy 549300RB86MPBRQIBQ77 |
| Status |
ISSUED
|
| Initial registration | 2022-05-18 |
| Last update | 2025-12-04 |
| Next renewal date | 2026-12-06 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | C/O CACEIS (SWITZERLAND) SA |
| Postal code | 1260 |
| City | NYON |
| Region code | CH-VD |
| Country | CH | Switzerland, Swiss Confederation |
Headquarters address
| Headquarters address | C/O CACEIS (SWITZERLAND) SA, ROUTE DE SIGNY 35 |
| Postal code | 1260 |
| City | NYON |
| Region code | CH-VD |
| Country | CH | Switzerland, Swiss Confederation |
Parents
|
No parent data available
|
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Certificate
of Legal Entity Identifier
GRANTED TO
MOST DIVERSIFIED PORTFOLIO SWISS FUND
LEI: 549300RB86MPBRQIBQ77
APPROVED BY
LEI Lookup
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
MOST DIVERSIFIED PORTFOLIO SWISS FUND
LEI: 549300RB86MPBRQIBQ77
APPROVED BY
LEI Lookup
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
MOST DIVERSIFIED PORTFOLIO SWISS FUND
LEI: 549300RB86MPBRQIBQ77
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
MOST DIVERSIFIED PORTFOLIO SWISS FUND
LEI: 549300RB86MPBRQIBQ77
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimising trade obstacles.