Lei

549300JNK3O6KME90X70

Legal Form

FUND

Registered Address

Soodmattenstrasse 2, SOODMATTENSTRASSE 10, Adliswil, CH-ZH 8134, Switzerland

Headquarter Address

Soodmattenstrasse 10, c/o Generali Investments Schweiz AG, Adliswil, CH-ZH 8134

Legal Jurisdiction

CH

Inferred Jurisdiction

Switzerland

Other Names

Fortuna Institutional - High Grade CLO (Previous Legal Name, De)

Business Registry Name

RA000550

Business Registry Identifier

F01148053

Legal Entity Identifier (LEI) details

Registered By

Office fédéral de la statistique (Federal Statistical Office)

Assignment Date

2016-11-11 00:00:00 UTC

Record Last Update

2023-10-26 11:48:20 UTC

Next Renewal Date

2024-10-26 00:00:00 UTC

Status Code

ISSUED