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Swiss Life Index Funds II (CH) Equity Global Small Cap ex Switzerland PF
ACTIVE
LEI: 2549004FF7772RFSTK59
ISSUED
Switzerland, Swiss Confederation, Zurich, General-Guisan-Quai 40, 8002
Legal name
Swiss Life Index Funds II (CH) Equity Global Small Cap ex Switzerland PF
Registered at
Financial Market Supervisory Authority (Eidgenössische Finanzmarktaufsicht FINMA)
Switzerland, Switzerland
RA000550
Registration authority entity ID
F01495705
Legal jurisdiction
CH
Entity category
FUND
Entity legal form code
Fonds (de)
FLNB
Entity status
ACTIVE
Entity created at
2024-08-16
Addresses
Legal Address
General-Guisan-Quai 40
8002
Zurich
CH-ZH
CH | Switzerland, Swiss Confederation
Headquarters Address
C/O Swiss Life Asset Management AG
General-Guisan-Quai 40
8002
Zurich
CH-ZH
CH | Switzerland, Swiss Confederation
Registration details
LEI initial registration date
2024-07-11
LEI last update date
2024-08-22
LEI registration status
ISSUED
LEI next renewal date
2025-07-11
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
Financial Market Supervisory Authority (Eidgenössische Finanzmarktaufsicht FINMA)
Switzerland, Switzerland
RA000550
Validated as
F01495705
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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