GENERALI Europe Balanced Fund CHF
copy
5299001LC0NRP2N49O03 5299001LC0NRP2N49O03
ISSUED
Company data
| Legal name | GENERALI Europe Balanced Fund CHF |
| Legal address | Soodmattenstrasse 2, Adliswil, 8134, Switzerland, Swiss Confederation |
| Registration authority entity ID | F01290706 |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 5299001LC0NRP2N49O03 copy 5299001LC0NRP2N49O03 |
| Status |
ISSUED
|
| Next renewal date | 2027-05-26 |
| Managing LOU | Office Fédéral de la Statistique (OFS), LEI-Suisse |
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Company data
| Legal name | GENERALI Europe Balanced Fund CHF |
| Entity status |
ACTIVE
|
| Registered at | Switzerland RA000550 |
| Registration authority entity ID | F01290706 |
| Entity category | FUND |
| Entity legal form code | Fonds (de) FLNB |
| Entity created at | 2014-10-14 |
| Validated At |
Switzerland
RA000550
|
| Validated As | F01290706 |
LEI registration details
| LEI number | 5299001LC0NRP2N49O03 copy 5299001LC0NRP2N49O03 |
| Status |
ISSUED
|
| Initial registration | 2017-10-04 |
| Last update | 2026-04-08 |
| Next renewal date | 2027-05-26 |
| Managing LOU | Office Fédéral de la Statistique (OFS), LEI-Suisse |
| Validation sources | PARTIALLY_CORROBORATED |
Legal address
| Legal address | Soodmattenstrasse 2 |
| Postal code | 8134 |
| City | Adliswil |
| Region code | CH-ZH |
| Country | CH | Switzerland, Swiss Confederation |
Headquarters address
| Headquarters address | Soodmattenstrasse 2, c/o Generali Investments Schweiz AG |
| Postal code | 8134 |
| City | Adliswil |
| Region code | CH-ZH |
| Country | CH | Switzerland, Swiss Confederation |
Parents
|
No parent data available
|
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Certificate
of Legal Entity Identifier
GRANTED TO
GENERALI Europe Balanced Fund CHF
LEI: 5299001LC0NRP2N49O03
APPROVED BY
LEI Lookup
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
GENERALI Europe Balanced Fund CHF
LEI: 5299001LC0NRP2N49O03
APPROVED BY
LEI Lookup
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
GENERALI Europe Balanced Fund CHF
LEI: 5299001LC0NRP2N49O03
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
GENERALI Europe Balanced Fund CHF
LEI: 5299001LC0NRP2N49O03
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimising trade obstacles.