Lei

549300LRRGEZ1TE1HP27

Legal Form

SUB-FUND

Registered Address

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

Headquarter Address

Soodmattenstrasse 2, c/o Generali Investments Schweiz AG, Adliswil, CH-ZH 8134

Legal Jurisdiction

CH

Inferred Jurisdiction

Switzerland

Other Names

GENERALI INVEST - LONG TERM BOND FUND CHF (Previous Legal Name, De), LONG TERM BOND FUND CHF (Previous Legal Name, De)

Business Registry Name

RA000550

Business Registry Identifier

F00165561

Legal Entity Identifier (LEI) details

Registered By

Office fédéral de la statistique (Federal Statistical Office)

Assignment Date

2016-10-25 00:00:00 UTC

Record Last Update

2024-12-09 14:04:00 UTC

Next Renewal Date

2026-01-19 00:00:00 UTC

Status Code

ISSUED