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Legal Entity Identifier 549300LRRGEZ1TE1HP27 Lei 26 Mar 2026 Global Legal Entity Identifier Foundation (LEI numbers)

Text

Legal Entity Identifier

LEI 549300LRRGEZ1TE1HP27
LEI status ISSUED
Managing LOU Office Fédéral de la Statistique (OFS), LEI-Suisse
Initial registration 25/10/2016
Last update 25/03/2026
Next renewal 19/01/2027

Company

Name GENERALI INVEST - Long Term Bond Fund CHF
Language ?
Legal form Fonds
FLNB
Legal jurisdiction Switzerland
Registration authority Eidgenössische Finanzmarktaufsicht FINMA
RA000550
Register authority entity ID F00165561
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 INVEST - Long Term Bond Fund CHF SUB-FUND, Adliswil, Switzerland.