GENERALI Short Term Bond Fund CHF
- Lei
- 549300VDD88B5H5YF605
- 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 SHORT TERM BOND FUND CHF (Previous Legal Name, De)
- Business Registry Name
- RA000550
- Business Registry Identifier
- F01257093
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GENERALI Short Term Bond Fund CHF
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Legal Entity Identifier (LEI) details
- Registered By
- Office fédéral de la statistique (Federal Statistical Office)
- Assignment Date
- 2019-04-01 00:00:00 UTC
- Record Last Update
- 2023-10-26 11:59:20 UTC
- Next Renewal Date
- 2024-10-26 00:00:00 UTC
- Status Code
- ISSUED
Imported from gleif on
May 3 2024, 6.47AM