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Legal Entity Identifier 549300JNK3O6KME90X70 Lei 16 Sept 2026 Global Legal Entity Identifier Foundation (LEI numbers)
Text
Legal Entity Identifier
| LEI | 549300JNK3O6KME90X70 |
| LEI status | ISSUED |
| Managing LOU | Office Fédéral de la Statistique (OFS), LEI-Suisse |
| Initial registration | 11/11/2016 |
| Last update | 14/09/2026 |
| Next renewal | 26/10/2027 |
Company
| Name | GENERALI Institutional - High Grade CLO |
| Language | ? |
| Legal form | Fonds
FLNB |
| Legal jurisdiction | Switzerland |
| Registration authority | Eidgenössische Finanzmarktaufsicht FINMA
RA000550 |
| Register authority entity ID | F01148053 |
| 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 Institutional - High Grade CLO FUND, Adliswil, Switzerland.
