1561733
549300560H4Y12ZD4R43
3-ALPHA DIVERSIFIER EQUITIES SWITZERLAND
FUND
C/O VONTOBEL FONDS SERVICES AG
GOTTHARDSTRASSE 43
ZÜRICH
CH-ZH
8002
CH
C/O VONTOBEL FONDS SERVICES AG
GOTTHARDSTRASSE 43
ZÜRICH
CH-ZH
8002
CH
RA000550
F01269994
213800WAVVOPS85N2205
ACTIVE
2019-06-27T14:32:00Z
2023-11-30T11:57:08Z
2024-12-05T00:00:00Z
ISSUED
CH
FULLY_CORROBORATED
2019-06-29T21:40:43Z
2024-03-29T04:09:29Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
VARIOPARTNER (CH) - 3-ALPHA DIVERSIFIER EQUITIES SWITZERLAND
PREVIOUS_LEGAL_NAME
de
1561751
549300ZX814NAJ7F5N60
3-ALPHA DIVERSIFIER EQUITIES USA
FUND
C/O VONTOBEL FONDS SERVICES AG
GOTTHARDSTRASSE 43
ZÜRICH
CH-ZH
8002
CH
C/O VONTOBEL FONDS SERVICES AG
GOTTHARDSTRASSE 43
ZÜRICH
CH-ZH
8002
CH
RA000550
F01269995
213800WAVVOPS85N2205
ACTIVE
2019-06-27T14:31:00Z
2023-11-30T11:57:38Z
2024-12-05T00:00:00Z
ISSUED
CH
FULLY_CORROBORATED
2019-06-29T22:01:10Z
2024-03-29T04:09:29Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
VARIOPARTNER (CH) - 3-ALPHA DIVERSIFIER EQUITIES USA
PREVIOUS_LEGAL_NAME
de
509106
549300YM0ZN97KDUNI67
AARE INSTITUTIONAL FUND - AKTIEN WELT MULTI PREMIA DEVELOPED
FUND
C/O UBS FUND MANAGEMENT (SWITZERLAND) AG
AESCHENVORSTADT 1
BASEL
CH-BS
4051
CH
C/O UBS FUND MANAGEMENT (SWITZERLAND) AG
AESCHENVORSTADT 1
BASEL
CH-BS
4051
CH
RA000550
N/A
213800WAVVOPS85N2205
ACTIVE
2017-05-16T01:48:00Z
2023-07-31T17:11:36Z
2022-08-24T21:00:00Z
LAPSED
CH
FULLY_CORROBORATED
2017-06-28T03:05:47Z
2024-03-29T03:26:47Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
3949052
549300Y4QSZIJ3LJVF43
AB SWISS FUNDS
FUND
C/O CACEIS (SWITZERLAND) SA
ROUTE DE SIGNY 35
NYON
CH-VD
1260
CH
C/O CACEIS (SWITZERLAND) SA
ROUTE DE SIGNY 35
NYON
CH-VD
1260
CH
RA999999
213800WAVVOPS85N2205
ACTIVE
2022-11-23T15:32:00Z
2024-01-23T13:34:59Z
2025-01-23T00:00:00Z
ISSUED
CH
ENTITY_SUPPLIED_ONLY
2022-11-26T14:29:29Z
2024-03-29T04:24:06Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
595086
549300QF7IQU1LVETY87
ABERDEEN STANDARD (SWISS) FUNDS - ABERDEEN STANDARD (SWISS) FUNDS GLOBAL DYNAMIC BOND FUND
FUND
C/O CREDIT SUISSE FUNDS AG
UETLIBERGSTRASSE 231
ZÜRICH
CH-ZH
8045
CH
C/O CREDIT SUISSE FUNDS AG
UETLIBERGSTRASSE 231
ZÜRICH
CH-ZH
8045
CH
RA000550
N/A
213800WAVVOPS85N2205
ACTIVE
2017-10-06T01:55:00Z
2023-07-31T17:11:36Z
2021-08-07T18:00:00Z
LAPSED
CH
FULLY_CORROBORATED
2017-10-07T02:56:53Z
2024-03-29T03:30:16Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
Aberdeen (Swiss) Funds - Global Dynamic Bond Fund
PREVIOUS_LEGAL_NAME
de
Aberdeen (Swiss) Funds - Aberdeen (Swiss) Funds Global Dynamic Bond Fund
PREVIOUS_LEGAL_NAME
de
227588
549300JEEFZH0NVZGR94
ABSOLUTE RETURN CHF
FUND
HARDSTRASSE 201
Hardstrasse 201
ZURICH
CH-ZH
8037
CH
HARDSTRASSE 201
Hardstrasse 201
ZURICH
CH-ZH
8037
CH
RA000550
F00185367
213800WAVVOPS85N2205
ACTIVE
2014-01-30T01:01:00Z
2023-07-31T17:11:36Z
2024-06-26T10:33:59Z
ISSUED
CH
FULLY_CORROBORATED
2016-03-10T18:36:36Z
2024-03-29T03:32:48Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
SYZ - ABSOLUTE RETURN CHF
PREVIOUS_LEGAL_NAME
de
SYZ AM (CH) 2 - ABSOLUTE RETURN CHF
PREVIOUS_LEGAL_NAME
de
4032103
549300WCHMHEC6DQDM97
AFP UNILEVER SCHWEIZ
FUND
C/O GAM INVESTMENT MANAGEMENT (SWITZERLAND) AG
HARDSTRASSE 201
ZURICH
CH-ZH
8037
CH
C/O GAM INVESTMENT MANAGEMENT (SWITZERLAND) AG
HARDSTRASSE 201
ZURICH
CH-ZH
8037
CH
RA000550
N/A
213800WAVVOPS85N2205
ACTIVE
2023-01-11T21:30:00Z
2023-07-31T17:11:36Z
2024-06-26T10:34:00Z
ISSUED
CH
FULLY_CORROBORATED
2023-01-14T05:20:56Z
2024-03-29T03:25:35Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
1196581
5493005086TRVQTQUQ84
AKB Wachstum CHF ESG Fokus
FUND
Bahnhofstrasse 9
Bahnhofstrasse 9
Zürich
CH-ZH
8001
CH
Bahnhofstrasse 9
Postfach
Zürich
CH-ZH
8001
CH
RA000550
F01196886
39120001KULK7200U106
ACTIVE
2018-05-30T12:32:00Z
2023-05-10T08:56:24Z
2024-05-26T11:53:19Z
ISSUED
CH
FULLY_CORROBORATED
2018-06-02T00:11:13Z
2024-03-29T06:43:39Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T07:01:54Z
1325959
549300E07BWCSE1WF023
AKTIEN AUSLAND MINIMUM VOLATILITY
FUND
C/O CREDIT SUISSE FUNDS AG
Uetlibergstrasse 231
ZURICH
CH-ZH
8045
CH
C/O CREDIT SUISSE FUNDS AG
Uetlibergstrasse 231
ZURICH
CH-ZH
8045
CH
RA000550
F01219007
213800WAVVOPS85N2205
ACTIVE
2018-12-11T15:31:00Z
2023-07-31T17:11:36Z
2024-06-07T09:18:40Z
ISSUED
CH
FULLY_CORROBORATED
2018-12-13T20:20:42Z
2024-03-29T03:41:40Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
Profond Umbrella - Aktien Ausland Minimum Volatility
PREVIOUS_LEGAL_NAME
de
1283931
549300S262HEFTQ74I45
AKTIEN ESG EUROPA (EUR)
FUND
C/O VONTOBEL FONDS SERVICES AG
GOTTHARDSTRASSE 43
ZÜRICH
CH-ZH
8002
CH
C/O VONTOBEL FONDS SERVICES AG
GOTTHARDSTRASSE 43
ZÜRICH
CH-ZH
8002
CH
RA000550
F01212619
213800WAVVOPS85N2205
ACTIVE
2018-10-04T14:30:00Z
2023-11-30T11:56:32Z
2024-12-27T00:00:00Z
ISSUED
CH
FULLY_CORROBORATED
2018-10-06T21:12:23Z
2024-03-29T04:09:29Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
AKTIEN EUROPA (EUR)
PREVIOUS_LEGAL_NAME
en
1283993
549300X3BKTYBH600Z71
AKTIEN ESG SCHWEIZ (CHF)
FUND
C/O VONTOBEL FONDS SERVICES AG
GOTTHARDSTRASSE 43
ZÜRICH
CH-ZH
8002
CH
C/O VONTOBEL FONDS SERVICES AG
GOTTHARDSTRASSE 43
ZÜRICH
CH-ZH
8002
CH
RA000550
F01212618
213800WAVVOPS85N2205
ACTIVE
2018-10-04T14:30:00Z
2023-11-30T11:57:38Z
2024-12-27T00:00:00Z
ISSUED
CH
FULLY_CORROBORATED
2018-10-07T01:44:00Z
2024-03-29T04:09:29Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
AKTIEN SCHWEIZ (CHF)
PREVIOUS_LEGAL_NAME
en
1284973
549300TONKC4YICZMH13
AKTIEN ESG USA (USD)
FUND
C/O VONTOBEL FONDS SERVICES AG
GOTTHARDSTRASSE 43
ZURICH
CH-ZH
8002
CH
C/O VONTOBEL FONDS SERVICES AG
GOTTHARDSTRASSE 43
ZURICH
CH-ZH
8002
CH
RA000550
F01212620
213800WAVVOPS85N2205
ACTIVE
2018-10-05T14:31:00Z
2023-11-30T11:57:38Z
2024-12-27T00:00:00Z
ISSUED
CH
FULLY_CORROBORATED
2018-10-08T05:51:56Z
2024-03-29T04:09:30Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
AKTIEN USA (USD)
PREVIOUS_LEGAL_NAME
en
607067
549300XRDB0QOCIHQO65
AKTIEN SCHWEIZ
FUND
UETLIBERGSTRASSE 231
Uetlibergstrasse 231
ZÜRICH
CH-ZH
8045
CH
C/O CREDIT SUISSE FUNDS AG
UETLIBERGSTRASSE 231
ZÜRICH
CH-ZH
8045
CH
RA000550
F01027537
213800WAVVOPS85N2205
ACTIVE
2017-10-10T02:17:00Z
2023-08-26T10:08:51Z
2024-06-13T05:41:55Z
ISSUED
CH
FULLY_CORROBORATED
2017-10-11T09:17:23Z
2024-03-29T03:46:21Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
BALOISE FUND INVEST (CH) - BALOISE FUND INVEST (CH) - AKTIEN SCHWEIZ
PREVIOUS_LEGAL_NAME
de
BALOISE FUND INVEST (CH) - IF AKTIEN SCHWEIZ
PREVIOUS_LEGAL_NAME
de
609091
549300PUB07AHBVI8189
AKTIEN SCHWEIZ
FUND
C/O CREDIT SUISSE FUNDS AG
Uetlibergstrasse 231
ZURICH
CH-ZH
8045
CH
C/O CREDIT SUISSE FUNDS AG
Uetlibergstrasse 231
ZURICH
CH-ZH
8045
CH
RA000550
F00146089
213800WAVVOPS85N2205
ACTIVE
2017-10-11T02:14:00Z
2023-07-31T17:11:36Z
2024-05-29T12:29:11Z
ISSUED
CH
FULLY_CORROBORATED
2017-10-12T03:11:27Z
2024-03-29T03:29:58Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
Credit Suisse Wealth Funds (CH) 1 - Aktien Schweiz
PREVIOUS_LEGAL_NAME
de
NAB FONDS - NAB Aktien Schweiz
PREVIOUS_LEGAL_NAME
de
591684
549300Z52PHRNTL4HD09
AKTIEN SCHWEIZ B
FUND
C/O CREDIT SUISSE FUNDS AG
UETLIBERGSTRASSE 231
ZÜRICH
CH-ZH
8045
CH
C/O CREDIT SUISSE FUNDS AG
UETLIBERGSTRASSE 231
ZÜRICH
CH-ZH
8045
CH
RA000550
N/A
213800WAVVOPS85N2205
ACTIVE
2017-10-04T23:37:00Z
2023-07-31T17:11:36Z
2023-06-16T18:00:00Z
LAPSED
CH
FULLY_CORROBORATED
2017-10-06T02:46:14Z
2024-03-29T03:27:05Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
NAB Fonds - NAB Aktien Schweiz B
PREVIOUS_LEGAL_NAME
de
Credit Suisse Wealth Funds (CH) 1 - Aktien Schweiz B
PREVIOUS_LEGAL_NAME
de
1272188
549300EYH2VHH0ETCE72
AKTIEN SCHWEIZ PASSIV
FUND
UETLIBERGSTRASSE 231
Uetlibergstrasse 231
ZURICH
CH-ZH
8045
CH
C/O CREDIT SUISSE FUNDS AG
UETLIBERGSTRASSE 231
ZÜRICH
CH-ZH
8045
CH
RA000550
F01211832
213800WAVVOPS85N2205
ACTIVE
2018-09-18T14:31:00Z
2023-08-26T10:08:51Z
2024-06-13T05:41:55Z
ISSUED
CH
FULLY_CORROBORATED
2018-09-21T01:12:17Z
2024-03-29T03:46:20Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
BALOISE FUND INVEST (CH) - IF AKTIEN SCHWEIZ PASSIV
PREVIOUS_LEGAL_NAME
de
587929
549300KSH9V574OYQ577
ALBIN KISTLER AKTIEN SMALL & MID CAP SCHWEIZ
FUND
UETLIBERGSTRASSE 231
Uetlibergstrasse 231
ZURICH
CH-ZH
8045
CH
C/O CREDIT SUISSE FUNDS AG
UETLIBERGSTRASSE 231
ZÜRICH
CH-ZH
8045
CH
RA000550
F01098370
213800WAVVOPS85N2205
ACTIVE
2017-10-02T18:40:00Z
2023-08-26T10:08:51Z
2024-05-29T12:29:10Z
ISSUED
CH
FULLY_CORROBORATED
2017-10-04T07:23:28Z
2024-03-29T03:46:23Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
ALBIN KISTLER UMBRELLA FUND - ALBIN KISTLER AKTIEN SMALL & MID CAP SCHWEIZ
PREVIOUS_LEGAL_NAME
de
591752
5493001P8JCX9PLNPK61
ALBIN KISTLER AKTIEN WELT
FUND
UETLIBERGSTRASSE 231
Uetlibergstrasse 231
ZURICH
CH-ZH
8045
CH
C/O CREDIT SUISSE FUNDS AG
UETLIBERGSTRASSE 231
ZÜRICH
CH-ZH
8045
CH
RA000550
F01029239
213800WAVVOPS85N2205
ACTIVE
2017-10-04T23:35:00Z
2023-08-26T10:08:51Z
2024-05-29T12:29:10Z
ISSUED
CH
FULLY_CORROBORATED
2017-10-06T04:16:56Z
2024-03-29T03:46:22Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
ALBIN KISTLER UMBRELLA FUND - ALBIN KISTLER AKTIEN WELT
PREVIOUS_LEGAL_NAME
de
595298
5493003ODWT7JN5BG015
ALBIN KISTLER OBLIGATIONEN CHF
FUND
UETLIBERGSTRASSE 231
Uetlibergstrasse 231
ZURICH
CH-ZH
8045
CH
C/O CREDIT SUISSE FUNDS AG
UETLIBERGSTRASSE 231
ZÜRICH
CH-ZH
8045
CH
RA000550
F01029240
213800WAVVOPS85N2205
ACTIVE
2017-10-06T01:58:00Z
2023-08-26T10:08:51Z
2024-05-29T12:29:10Z
ISSUED
CH
FULLY_CORROBORATED
2017-10-07T05:04:21Z
2024-03-29T03:46:22Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
ALBIN KISTLER UMBRELLA FUND - ALBIN KISTLER OBLIGATIONEN CHF
PREVIOUS_LEGAL_NAME
de
609492
54930022T2GY4509EC58
ALBIN KISTLER OBLIGATIONEN FW
FUND
C/O CREDIT SUISSE FUNDS AG
Uetlibergstrasse 231
ZURICH
CH-ZH
8045
CH
C/O CREDIT SUISSE FUNDS AG
Uetlibergstrasse 231
ZURICH
CH-ZH
8045
CH
RA000550
F01029241
213800WAVVOPS85N2205
ACTIVE
2017-10-11T02:02:00Z
2023-07-31T17:11:36Z
2024-05-29T12:29:10Z
ISSUED
CH
FULLY_CORROBORATED
2017-10-12T06:45:11Z
2024-03-29T03:30:36Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
ALBIN KISTLER UMBRELLA FUND - ALBIN KISTLER OBLIGATIONEN FW
PREVIOUS_LEGAL_NAME
de
587734
5493002Y645O64L46K75
ALLIANZ SUISSE VORSORGE
FUND
UETLIBERGSTRASSE 231
Uetlibergstrasse 231
ZURICH
CH-ZH
8045
CH
C/O CREDIT SUISSE FUNDS AG
UETLIBERGSTRASSE 231
ZÜRICH
CH-ZH
8045
CH
RA000550
F00145778
213800WAVVOPS85N2205
ACTIVE
2017-10-02T20:20:00Z
2023-08-26T10:08:51Z
2024-05-29T12:29:11Z
ISSUED
CH
FULLY_CORROBORATED
2017-10-04T05:40:28Z
2024-03-29T03:46:22Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
ASAST INSTITUTIONAL FUND - ALLIANZ SUISSE VORSORGE
PREVIOUS_LEGAL_NAME
de
3434570
549300ZJQY9DWKSJW029
AMITY PARTNERS SÀRL AS TRUSTEE OF THE CHAMONIX TRUST
FUND
4TH FLOOR, 118 RUE DU RHONE
4th floor, 118 rue du Rhone
GENEVA
CH-GE
1204
CH
4TH FLOOR, 118 RUE DU RHONE
4th floor, 118 rue du Rhone
GENEVA
CH-GE
1204
CH
RA999999
39120001KULK7200U106
ACTIVE
2022-02-17T20:30:00Z
2024-03-12T10:07:11Z
2024-12-28T23:00:00Z
ISSUED
CH
ENTITY_SUPPLIED_ONLY
2022-02-21T08:20:42Z
2024-03-29T06:56:05Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T07:01:54Z
2150626
549300HOOD80J48F9X10
ANJALI TRUST
FUND
7, RUE DE L'ARQUEBUSE
GENEVA
CH-GE
1204
CH
7, RUE DE L'ARQUEBUSE
GENEVA
CH-GE
1204
CH
RA999999
213800WAVVOPS85N2205
ACTIVE
2020-05-15T14:31:00Z
2023-07-31T17:11:36Z
2022-05-06T13:43:00Z
LAPSED
CH
ENTITY_SUPPLIED_ONLY
2020-05-17T16:47:41Z
2024-03-29T03:24:07Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
595366
5493008FQKZQV3F8B041
ARAMUS (CH) JAPAN FUND
FUND
UETLIBERGSTRASSE 231
Uetlibergstrasse 231
ZURICH
CH-ZH
8045
CH
C/O CREDIT SUISSE FUNDS AG
UETLIBERGSTRASSE 231
ZÜRICH
CH-ZH
8045
CH
RA000550
F00143825
213800WAVVOPS85N2205
ACTIVE
2017-10-06T01:49:00Z
2023-08-26T10:08:51Z
2024-06-06T09:24:14Z
ISSUED
CH
FULLY_CORROBORATED
2017-10-07T06:04:24Z
2024-03-29T03:46:24Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
ARAMUS (CH) FUND - ARAMUS (CH) JAPAN FUND
PREVIOUS_LEGAL_NAME
de
227188
549300HUP2GIO5XDX104
ARNICA EUROPEAN OPPORTUNITY FUND
FUND
C/O CACEIS (SWITZERLAND) SA
ROUTE DE SIGNY 35
NYON
CH-VD
1260
CH
C/O CACEIS (SWITZERLAND) SA
ROUTE DE SIGNY 35
NYON
CH-VD
1260
CH
RA000550
F00144648
213800WAVVOPS85N2205
ACTIVE
2013-11-06T03:01:00Z
2023-10-04T15:16:26Z
2024-10-04T00:00:00Z
ISSUED
CH
FULLY_CORROBORATED
2016-03-10T18:36:09Z
2024-03-29T03:54:38Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
598730
549300Z4L3JEQBG4IK38
ASAST AKTIEN AUSLAND NACHHALTIGKEIT PASSIV
FUND
C/O CREDIT SUISSE FUNDS AG
Uetlibergstrasse 231
ZURICH
CH-ZH
8045
CH
C/O CREDIT SUISSE FUNDS AG
Uetlibergstrasse 231
ZURICH
CH-ZH
8045
CH
RA000550
F00145773
213800WAVVOPS85N2205
ACTIVE
2017-10-07T01:58:00Z
2023-07-31T17:11:36Z
2024-05-29T12:29:11Z
ISSUED
CH
FULLY_CORROBORATED
2017-10-08T03:54:22Z
2024-03-29T03:27:04Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
ASAST Institutional Fund - ASAST Aktien Ausland
PREVIOUS_LEGAL_NAME
de
591741
5493005OD4KMLPXVD228
ASAST AKTIEN SCHWEIZ
FUND
C/O CREDIT SUISSE FUNDS AG
Uetlibergstrasse 231
ZURICH
CH-ZH
8045
CH
C/O CREDIT SUISSE FUNDS AG
Uetlibergstrasse 231
ZURICH
CH-ZH
8045
CH
RA000550
F00145774
213800WAVVOPS85N2205
ACTIVE
2017-10-04T23:32:00Z
2023-07-31T17:11:36Z
2024-05-29T12:29:10Z
ISSUED
CH
FULLY_CORROBORATED
2017-10-06T04:06:02Z
2024-03-29T03:37:47Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
ASAST Institutional Fund - ASAST Aktien Schweiz
PREVIOUS_LEGAL_NAME
de
595437
549300WFP4TTSXPFC224
ASAST OBLIGATIONEN CHF
FUND
C/O CREDIT SUISSE FUNDS AG
Uetlibergstrasse 231
ZURICH
CH-ZH
8045
CH
C/O CREDIT SUISSE FUNDS AG
Uetlibergstrasse 231
ZURICH
CH-ZH
8045
CH
RA000550
F00145776
213800WAVVOPS85N2205
ACTIVE
2017-10-06T01:50:00Z
2023-07-31T17:11:36Z
2024-05-29T12:29:11Z
ISSUED
CH
FULLY_CORROBORATED
2017-10-07T07:58:11Z
2024-03-29T03:25:38Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
ASAST INSTITUTIONAL FUND - ASAST OBLIGATIONEN CHF
PREVIOUS_LEGAL_NAME
de
588098
5493004W47ING0SJ1X90
ASAST OBLIGATIONEN FREMDWÄHRUNGEN
FUND
UETLIBERGSTRASSE 231
Uetlibergstrasse 231
ZURICH
CH-ZH
8045
CH
C/O CREDIT SUISSE FUNDS AG
UETLIBERGSTRASSE 231
ZÜRICH
CH-ZH
8045
CH
RA000550
F00145777
213800WAVVOPS85N2205
ACTIVE
2017-10-02T20:41:00Z
2023-08-26T10:08:51Z
2024-05-29T12:29:11Z
ISSUED
CH
FULLY_CORROBORATED
2017-10-04T08:40:35Z
2024-03-29T03:46:22Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
ASAST INSTITUTIONAL FUND - ASAST OBLIGATIONEN FREMDWÄHRUNGEN
PREVIOUS_LEGAL_NAME
de
592085
54930083GGF0KRFXIN63
ASAST USD CREDIT FUND (HEDGED CHF)
FUND
C/O CREDIT SUISSE FUNDS AG
Uetlibergstrasse 231
ZURICH
CH-ZH
8045
CH
C/O CREDIT SUISSE FUNDS AG
Uetlibergstrasse 231
ZURICH
CH-ZH
8045
CH
RA000550
F01170913
213800WAVVOPS85N2205
ACTIVE
2017-10-04T23:31:00Z
2023-07-31T17:11:36Z
2024-05-29T12:29:11Z
ISSUED
CH
FULLY_CORROBORATED
2017-10-06T07:45:38Z
2024-03-29T03:39:03Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
ASAST INSTITUTIONAL FUND - ASAST USD CREDIT FUND (HEDGED CHF)
PREVIOUS_LEGAL_NAME
de