Octium Assurance Aktiengesellschaft

LEI 529900RUSOZI16ZVXH02

Legal Address [de-LI]

Pradafant 21
Vaduz LI-11 LI 9490

Headquarters Address [de-LI]

Pradafant 21
Vaduz LI-11 LI 9490

External Public Records

LEI Registration Details

L E I

529900RUSOZI16ZVXH02

Legal Name

Octium Assurance Aktiengesellschaft

Authority Authority I D

RA000428

Authority Authority I D

FL-0002.043.080-1

Legal Jurisdiction

Legal Form Legal Form Code

7RRP

Status

ACTIVE

Initial Date

2015-05-27 08:09:06

Last Update Date

2022-01-11 11:10:51

Status

ISSUED

Next Renewal Date

2022-05-27 08:09:06

Managing L O U

5299000J2N45DDNE4Y28 [Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG]

Validation Sources

FULLY_CORROBORATED

Validation Authority Validation Authority I D

RA000428

Validation Authority Validation Authority I D

FL-0002.043.080-1

Subsidiaries and Parent Companies

Parent / Holding Companies

Credit Suisse AG

Subsidiaries

OCTIUM ASSURANCE AKTIENGESELLSCHAFT

Relationship Details

Business Entity Relationship

Active

Octium Assurance Aktiengesellschaft is directly consolidated by Credit Suisse Ag

Relationship Start Node Node I D

529900RUSOZI16ZVXH02 [Octium Assurance Aktiengesellschaft]

Relationship End Node Node I D

ANGGYXNX0JLX3X63JN86 [Credit Suisse AG]

Relationship Relationship Type

Is Directly Consolidated By

Relationship Relationship Status

Active

Registration Initial Registration Date

2018-04-27 04:03:33

Registration Last Update Date

2021-05-06 08:31:11

Registration Registration Status

Published

Registration Next Renewal Date

2022-05-27 08:09:06

Registration Managing L O U

5299000J2N45DDNE4Y28 [Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG]

Registration Validation Sources

Fully Corroborated

Registration Validation Documents

Accounts Filing

Relationship Period 1 Start Date

2019-12-31 18:00:00

Relationship Period 1 End Date

2020-12-30 18:00:00

Relationship Period 1 Period Type

Accounting Period

Relationship Period 2 Start Date

2018-04-18 18:00:00

Relationship Period 2 Period Type

Relationship Period

Relationship Period 3 Start Date

2021-03-17 19:00:00

Relationship Period 3 Period Type

Document Filing Period

Business Entity Relationship

Active

Octium Assurance Aktiengesellschaft is ultimately consolidated by Credit Suisse Ag

Relationship Start Node Node I D

529900RUSOZI16ZVXH02 [Octium Assurance Aktiengesellschaft]

Relationship End Node Node I D

ANGGYXNX0JLX3X63JN86 [Credit Suisse AG]

Relationship Relationship Type

Is Ultimately Consolidated By

Relationship Relationship Status

Active

Registration Initial Registration Date

2018-04-27 04:03:33

Registration Last Update Date

2021-05-06 08:31:11

Registration Registration Status

Published

Registration Next Renewal Date

2022-05-27 08:09:06

Registration Managing L O U

5299000J2N45DDNE4Y28 [Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG]

Registration Validation Sources

Fully Corroborated

Registration Validation Documents

Accounts Filing

Relationship Period 1 Start Date

2019-12-31 18:00:00

Relationship Period 1 End Date

2020-12-30 18:00:00

Relationship Period 1 Period Type

Accounting Period

Relationship Period 2 Start Date

2018-04-18 18:00:00

Relationship Period 2 Period Type

Relationship Period

Relationship Period 3 Start Date

2021-03-17 19:00:00

Relationship Period 3 Period Type

Document Filing Period

Business Entity Relationship

Active

Octium Assurance Aktiengesellschaft is international branch of Octium Assurance Aktiengesellschaft

Relationship Start Node Node I D

894500OQQJ83Y2EKR322 [OCTIUM ASSURANCE AKTIENGESELLSCHAFT]

Relationship End Node Node I D

529900RUSOZI16ZVXH02 [Octium Assurance Aktiengesellschaft]

Relationship Relationship Type

Is International Branch Of

Relationship Relationship Status

Active

Registration Initial Registration Date

2015-05-27 08:09:06

Registration Last Update Date

2021-05-06 08:33:16

Registration Registration Status

Published

Registration Next Renewal Date

2022-05-27 08:09:06

Registration Managing L O U

5299000J2N45DDNE4Y28 [Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG]

Registration Validation Sources

Fully Corroborated

Registration Validation Documents

Accounts Filing

Relationship Period 1 Start Date

2019-11-10 18:00:00

Relationship Period 1 Period Type

Relationship Period

Banking Codes

BIC / SWIFT Codes Assigned (1)

BIC:

LPENLI21XXX

ISIN Codes Assigned (5)

ISIN:

CH0013842684

ISIN:

CH0013842924

ISIN:

LI0013840512

ISIN:

LI0015086130

ISIN:

LI0197846517