73999
529900ZK1JF4VXLEZH80
FISCH Fund - FISCH MultiAsset MANTA Fund
Società di investimento a capitale variabile (SICAV)
Claridenstrasse 20
Zürich
CH-ZH
8002
CH
Claridenstrasse 20
Zürich
CH-ZH
8002
CH
RA000550
5299000J2N45DDNE4Y28
INACTIVE
2014-08-18T11:02:07Z
2022-03-29T13:50:17Z
2016-08-18T11:02:07Z
RETIRED
CH
FULLY_CORROBORATED
2016-03-10T15:49:29Z
2024-03-29T08:33:56Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T01:03:02Z
76014
529900QBD1XH28LUAN55
Quaesta Capital Umbrella SICAV Quaesta Capital v-Pro dynamic
Società di investimento a capitale variabile (SICAV)
Huobstrasse 9
Pfäffikon
CH-SZ
8808
CH
Huobstrasse 9
Pfäffikon
CH-SZ
8808
CH
RA999999
5299000J2N45DDNE4Y28
INACTIVE
2014-11-21T13:25:22Z
2022-03-29T13:29:56Z
2016-11-21T13:25:22Z
RETIRED
CH
ENTITY_SUPPLIED_ONLY
2016-03-10T15:51:04Z
2024-03-29T08:11:56Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T01:03:02Z
1880191
529900AEIMT5V7WWGS09
Strategie Invest SICAV - Aktiv
Società di investimento a capitale variabile (SICAV)
Münsterhof 12
Zürich
CH-ZH
8001
CH
c/o IPConcept (Schweiz) AG, Münsterhof 12
Zürich
CH-ZH
8001
CH
RA000550
n.a.
5299000J2N45DDNE4Y28
ACTIVE
2020-01-14T09:17:38Z
2023-11-23T13:24:50Z
2025-01-14T09:17:38Z
ISSUED
CH
FULLY_CORROBORATED
2020-01-16T06:04:43Z
2024-03-29T07:34:22Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T01:03:02Z
1880269
529900T5HHP005H3SU63
Strategie Invest SICAV - Substanz
Società di investimento a capitale variabile (SICAV)
Münsterhof 12
Zürich
CH-ZH
8001
CH
c/o IPConcept (Schweiz) AG, Münsterhof 12
Zürich
CH-ZH
8001
CH
RA000550
n.a.
5299000J2N45DDNE4Y28
ACTIVE
2020-01-14T09:15:26Z
2023-11-23T13:24:44Z
2025-01-14T09:15:26Z
ISSUED
CH
FULLY_CORROBORATED
2020-01-16T06:50:57Z
2024-03-29T08:18:39Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T01:03:02Z