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Legal Entity Identifier 5299006P8N0D2BQ9EA38 Lei 16 Sept 2026 Global Legal Entity Identifier Foundation (LEI numbers)

Text

Legal Entity Identifier

LEI 5299006P8N0D2BQ9EA38
LEI status ISSUED
Managing LOU Office Fédéral de la Statistique (OFS), LEI-Suisse
Initial registration 04/10/2017
Last update 14/09/2026
Next renewal 26/10/2027

Company

Name GENERALI Europe Balanced Fund EUR
Language ?
Legal form Fonds
FLNB
Legal jurisdiction Switzerland
Registration authority Eidgenössische Finanzmarktaufsicht FINMA
RA000550
Register authority entity ID F01290707
Entity status ACTIVE

Other names

Legal address

Street Soodmattenstrasse 2
City 8134 Adliswil
Country Switzerland
State Zürich

Headquarters

Street Soodmattenstrasse 2
City 8134 Adliswil
Country Switzerland
State Zürich

This filing was translated from German to English. The filing refers to a past date, and does not necessarily reflect the current state. The latest known state is available on the following page: GENERALI Europe Balanced Fund EUR SUB-FUND, Adliswil, Switzerland.