-
10.03.2022
Eingefügt:
Additional headquarters address line: c/o Swisscanto Fondsleitung AG
Aktualisiert:
Last update: 09.07.2020 -> 09.03.2022
Gelöscht:
Legal address number: 9
Headquarters address number: 9
Type of associated entity: FUND_FAMILY
Associated lei: TKPE0FGSGCIV1TZ04B42
Expiration date: 18.02.2020
Expiration reason: DISSOLVED
-
15.12.2021
Eingefügt:
Legal address number: 9
Headquarters address number: 9
-
14.07.2021
Aktualisiert:
Language of (primary) legal name: DE -> de-CH
Language of legal address: DE -> de-CH
Language of headquarters address: DE -> de-CH
-
10.07.2020
Aktualisiert:
Entity status: ACTIVE -> INACTIVE
Eingefügt:
Expiration date: 18.02.2020
Expiration reason: DISSOLVED
Aktualisiert:
Last update: 18.07.2019 -> 09.07.2020
Status: ISSUED -> RETIRED
Next renewal: 18.07.2020 -> 18.07.2020
-
27.02.2020
Aktualisiert:
Entity legal form code: 8888 -> FLNB
-
19.07.2019
Aktualisiert:
Last update: 13.07.2019 -> 18.07.2019
Status: LAPSED -> ISSUED
Next renewal: 12.07.2019 -> 18.07.2020
-
16.07.2019
Aktualisiert:
Last update: 22.10.2018 -> 13.07.2019
Status: ISSUED -> LAPSED
-
12.07.2019
Aktualisiert:
Jurisdiction of formation: CH-ZH -> CH
-
24.10.2018
Gelöscht:
Additional headquarters address line: Postfach
Additional headquarters address line: Postfach
-
23.10.2018
Eingefügt:
Language of (primary) legal name: DE
Language of legal address: DE
Aktualisiert:
First legal address line: C/O Swisscanto Fondsleitung AG -> Bahnhofstrasse 9
Eingefügt:
Language of headquarters address: DE
Aktualisiert:
First headquarters address line: C/O Swisscanto Fondsleitung AG -> Bahnhofstrasse 9
Eingefügt:
Additional headquarters address line: Postfach
Aktualisiert:
Registered at: RA999999 -> RA000550
Jurisdiction of formation: CH -> CH-ZH
Eingefügt:
Type of associated entity: FUND_FAMILY
Associated lei: TKPE0FGSGCIV1TZ04B42
Aktualisiert:
Registration date: 02.07.2016 -> 01.07.2016
Last update: 16.10.2018 -> 22.10.2018
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 13.07.2019 -> 12.07.2019
Lei issuer: EVK05KS7XY1DEII3R011 -> 506700LOLO7M6V0E4247
Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
Eingefügt:
Data validated at (id): RA000550
Gelöscht:
Additional legal address line: Bahnhofstrasse 9
Additional headquarters address line: Postfach
Additional headquarters address line: Bahnhofstrasse 9
Additional headquarters address line: Bahnhofstrasse 9
-
17.10.2018
Aktualisiert:
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
-
16.10.2018
Aktualisiert:
Last update: 07.09.2018 -> 16.10.2018
Status: ISSUED -> PENDING_TRANSFER
-
08.09.2018
Aktualisiert:
Last update: 13.07.2018 -> 07.09.2018
Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
-
13.07.2018
Aktualisiert:
Last update: 01.08.2017 -> 13.07.2018
Next renewal: 12.07.2018 -> 13.07.2019
-
01.03.2018
Aktualisiert:
Registration date: 02.07.2016 -> 02.07.2016
Last update: 01.08.2017 -> 01.08.2017
Next renewal: 12.07.2018 -> 12.07.2018
-
14.02.2018
Initial:
Lei code: 5493003WWZNPRIPOH707
(primary) legal name: Swisscanto (CH) Global Megatrends - Swisscanto (CH) Equity Fund Global Infrastructure
First legal address line: C/O Swisscanto Fondsleitung AG
Additional legal address line: Bahnhofstrasse 9
Legal address city: Zürich
Legal address region: CH-ZH
Legal address country: CH
Legal address postal code: 8001
First headquarters address line: C/O Swisscanto Fondsleitung AG
Additional headquarters address line: Postfach
Additional headquarters address line: Bahnhofstrasse 9
Headquarters address city: Zürich
Headquarters address region: CH-ZH
Headquarters address country: CH
Headquarters address postal code: 8001
Registered at: RA999999
Jurisdiction of formation: CH
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 02.07.2016
Last update: 01.08.2017
Status: ISSUED
Next renewal: 12.07.2018
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: FULLY_CORROBORATED