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Obligationen Emerging Markets Unternehmen (CHF hedged)
ACTIVE
LEI: 254900R4DORKK6JJUG51
ISSUED
Switzerland, Swiss Confederation, Zurich, General Guisan-Quai 40, 8022
Legal name
Obligationen Emerging Markets Unternehmen (CHF hedged)
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
CH
Entity category
FUND
Entity legal form code
Fonds (de)
FLNB
Entity status
ACTIVE
Entity created at
2017-09-29
Addresses
Legal Address
General Guisan-Quai 40
8022
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
2017-09-21
LEI last update date
2023-12-22
LEI registration status
ISSUED
LEI next renewal date
2025-01-06
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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