CH
CAPITAL PRESERVATION FUND
LEI code
549300VBK3DMVLLEM590
LAPSED
Legal entity details
- Registration number
- F01336539
- Legal form
- FLNB
- Entity category
- Fund
- Entity status
- Active
- Legal jurisdiction
- CH
- Entity created
- 08/01/2021
- Legal address
- DAMMSTRASSE 23, ZUG, CH-ZG, 6300, CH
- Headquarters address
- DAMMSTRASSE 23, ZUG, CH-ZG, 6300, CH
LEI registration details
- LEI code
-
549300VBK3DMVLLEM590 - Registration status
- LAPSED
- Registration authority
- RA000550
- Validation sources
- Partially corroborated
- Validation authority
- RA000550
- Initial registration
- 15/10/2021
- Last updated
- 24/01/2026
- Next renewal date
- 27/09/2024
- Managing LOU
- 529900T8BM49AURSDO55