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Bond Global Government + (CHF hedged)
ACTIVE
LEI: 549300LUOIBJXFNG7L72
ISSUED
Switzerland, Swiss Confederation, Zurich, General-Guisan-Quai 40, 8022
Legal name
Bond Global Government + (CHF hedged)
Registered at
Financial Market Supervisory Authority (Eidgenössische Finanzmarktaufsicht FINMA)
Switzerland, Switzerland
RA000550
Registration authority entity ID
F00143724
Legal jurisdiction
CH
Entity category
FUND
Entity legal form code
Fonds (de)
FLNB
Entity status
ACTIVE
Entity created at
2006-01-26
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
2013-11-06
LEI last update date
2024-08-30
LEI registration status
ISSUED
LEI next renewal date
2025-01-06
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
F00143724
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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