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Obligationen Global Unternehmen ex CHF Indexiert (CHF hedged)
ACTIVE
LEI: 254900M7W666VL12J929
ISSUED
Switzerland, Swiss Confederation, Zurich, General-Guisan-Quai 40, 8002
Legal name
Obligationen Global Unternehmen ex CHF Indexiert (CHF hedged)
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
CH
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2024-09-06
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
8022
Zurich
CH-ZH
CH | Switzerland, Swiss Confederation
Registration details
LEI initial registration date
2024-09-03
LEI last update date
2024-09-03
LEI registration status
ISSUED
LEI next renewal date
2025-09-03
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
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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