TKB Vermögensverwaltung Fonds - TKB Vermögensverwaltung - Konservativ ESG (CHF)

549300DNBS2CDIPY8N50Copied!

ACTIVE ISSUED FUND 🇨🇭 Switzerland

TKB Vermögensverwaltung Fonds - TKB Vermögensverwaltung - Konservativ ESG (CHF) is an active legal entity registered in Switzerland (CH). LEI code: 549300DNBS2CDIPY8N50. The LEI was first issued on Apr 5, 2017 and is managed by LOU 39120001KULK7200U106. Next renewal is due Mar 31, 2026.

Entity Details

LEI Code 549300DNBS2CDIPY8N50 Legal Name TKB Vermögensverwaltung Fonds - TKB Vermögensverwaltung - Konservativ ESG (CHF) Status ACTIVE Jurisdiction 🇨🇭 Switzerland (CH) Category Investment Funds Legal Form Not Applicable Registration # F01023363

Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 5, 2017 Last Updated Feb 19, 2025 Next Renewal Mar 31, 2026 (in 43 days) Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority Companies Registration Office (Ireland)

Addresses

Legal / Registered Address
Bahnhofstrasse 9
Zürich
CH-ZH
8001
CH
Headquarters Address
Bahnhofstrasse 9
Zürich
CH-ZH
8001
CH

📅 Registration Timeline

First Issued
Apr 5, 2017 — LEI initially registered
Last Updated
Feb 19, 2025 — Record data last refreshed
Next Renewal
Mar 31, 2026 — Upcoming renewal deadline

Data Quality

80%
8 of 10 data fields populated
Legal Name
Legal Address
HQ Address
Jurisdiction
Registration #
Legal Form
BIC / SWIFT
Ownership Data
Other Names
Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5493
00DNBS2CDIPY8N
50
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

Swisscanto Fondsleitung AG is fund-managed by

? Frequently Asked Questions

What is the LEI number for TKB Vermögensverwaltung Fonds - TKB Vermögensverwaltung - Konservativ ESG (CHF)? +

The Legal Entity Identifier (LEI) for TKB Vermögensverwaltung Fonds - TKB Vermögensverwaltung - Konservativ ESG (CHF) is 549300DNBS2CDIPY8N50. This 20-character code uniquely identifies TKB Vermögensverwaltung Fonds - TKB Vermögensverwaltung - Konservativ ESG (CHF) in global financial transactions as per ISO 17442.

Is TKB Vermögensverwaltung Fonds - TKB Vermögensverwaltung - Konservativ ESG (CHF)'s LEI active? +

Yes, TKB Vermögensverwaltung Fonds - TKB Vermögensverwaltung - Konservativ ESG (CHF)'s LEI is currently active (registration status: ISSUED). The record was last updated on Feb 19, 2025 and is due for renewal on Mar 31, 2026.

Where is TKB Vermögensverwaltung Fonds - TKB Vermögensverwaltung - Konservativ ESG (CHF) registered? +

TKB Vermögensverwaltung Fonds - TKB Vermögensverwaltung - Konservativ ESG (CHF) is registered in Switzerland (jurisdiction: CH). The entity is registered under business register number F01023363.

Who owns TKB Vermögensverwaltung Fonds - TKB Vermögensverwaltung - Konservativ ESG (CHF)? +

According to GLEIF Level 2 relationship data, TKB Vermögensverwaltung Fonds - TKB Vermögensverwaltung - Konservativ ESG (CHF)'s parent entity is Swisscanto Fondsleitung AG. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for TKB Vermögensverwaltung Fonds - TKB Vermögensverwaltung - Konservativ ESG (CHF), registered in Switzerland. The LEI code 549300DNBS2CDIPY8N50 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.