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Swiss Life Index Funds II (CH)
NULL
LEI: 254900PZ3VIS8A4FI913
ISSUED
Switzerland, Swiss Confederation, Zurich, General-Guisan-Quai 40, 8002
Legal name
Swiss Life Index Funds II (CH)
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
CH
Entity category
FUND
Entity legal form code
8888
Entity status
NULL
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
2024-07-09
LEI last update date
2024-07-09
LEI registration status
ISSUED
LEI next renewal date
2025-07-09
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
Sub funds
Swiss Life Index Funds II (CH) Equity Global Small Cap ex Switzerland PFSwiss Life Index Funds II (CH) Equity Global ex Switzerland PFSwiss Life Index Funds II (CH) Equity ESG Global ex Switzerland PF (CHF hedged)Swiss Life Index Funds II (CH) Equity Global ex Switzerland PF (CHF hedged)Swiss Life Index Funds II (CH) Equity ESG Global ex Switzerland PFSwiss Life Index Funds II (CH) Equity ESG Global Small Cap ex Switzerland PF
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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